Autobill Bank EFT Payment Listing Report

01/03/2012

08:40:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAPOLITANO, NICOLE LOUISA	3Z-931520005	1	79.66	063000021	*********3126	01/04/2012
PREASEAU, NICKOLLE	3Z-840818056	1	79.00	021000021	*****7287	01/04/2012
	Count: 2	Total:	158.66

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