01/16/2012
09:19:11
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 01/18/2012
HINKEL, STACY DT-102211 3 25.00 122105278 ******3887 01/18/2012
SIMONOSKI, DAN DT-100053 3 25.00 122000496 ******8889 01/18/2012
  Count:  3 Total: 75.00      



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