Autobill Bank EFT Payment Listing Report

11/19/2012

09:49:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PERKINS, JOSEPHINE	NL-08244		73.50	273972949	*****2000	11/20/2012
WHITE, CHRISTINE	NL-08136		36.75	073000228	******7206	11/20/2012
	Count: 2	Total:	110.25

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