12/16/2011

06:08:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDSTEIN, NIKKI	DT-100121	3	45.00	322271627	*****0472	12/19/2011
SIMONOSKI, DAN	DT-100053	3	45.00	122000496	******8889	12/19/2011
	Count:  2	Total:	90.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0