Autobill Bank EFT Payment Listing Report

05/11/2012

13:45:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEPACE, ROBERT	DW-12109	2	29.00	067014822	*****5482	05/15/2012
KAUTEN, NICK	DW-10264	2	29.00	063107513	*********9231	05/15/2012
TORRES, DAVE	DW-10428	2	108.00	073972181	********6719	05/15/2012
	Count: 3	Total:	166.00

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