Autobill Bank EFT Payment Listing Report

09/12/2012

07:58:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLS, ZACH	NL-08382		36.75	273972949	*****1000	09/13/2012
SHOOP, ERIN	NL-08222		36.75	273975098	****8593	09/13/2012
STASKAL, JOSH	NL-08383		36.75	273972949	*****1000	09/13/2012
	Count: 3	Total:	110.25

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