Autobill Bank EFT Payment Listing Report

02/16/2012

12:21:59

**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	02/21/2012
HINKEL, STACY	DT-102211	3	25.00	122105278	******3887	02/21/2012
ROBINSON, ROBYN	DT-101822	3	50.00	322281578	********8510	02/21/2012
	Count: 3	Total:	100.00

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