Autobill Bank EFT Payment Listing Report

11/16/2011

15:08:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDSTEIN, NIKKI	DT-100121	3	25.00	322271627	*****0472	11/18/2011
SIMONOSKI, DAN	DT-100053	3	25.00	122000496	******8889	11/18/2011
	Count: 2	Total:	50.00

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