04/12/2012

08:26:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUTEN, NICK	DW-10264	A	29.00	063107513	*********9231	04/16/2012
TORRES, DAVE	DW-10428	A	54.00	073972181	********6719	04/16/2012
	Count:  2	Total:	83.00

Rejected Input Items

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