Autobill Bank EFT Payment Listing Report

12/19/2011

16:13:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARONSON, NADINE	W2-013282		39.71	226071004	******1862	12/20/2011
ARUTA, DONNA	W2-016286		39.16	226071457	*****2731	12/20/2011
FEIG, JOEY	W2-020009		45.70	226071004	*******5288	12/20/2011
	Count: 3	Total:	124.57

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