Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAVARRETE, ROMINA	6A-475919797	1	79.00	063000047	********0485	12/02/2011
SEIDMAN, EDITH MALVINA	6A-005117	1	39.00	063107513	*********7764	12/02/2011
	Count: 2	Total:	118.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0