Autobill Bank EFT Payment Listing Report

10/17/2012

05:36:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOODIN, NIKKI	DT-100121	3	25.00	322271627	*****0472	10/18/2012
GRUFT, ALEX	DT-101809	3	25.00	322281507	*****4974	10/18/2012
	Count: 2	Total:	50.00

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