Autobill Bank EFT Payment Listing Report

12/05/2012

09:25:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHOOP, ERIN	NL-08222		36.75	273975098	****8593	12/06/2012
TOBIASON, SARAH	NL-08433		73.50	273976369	******8506	12/06/2012
WILSON, CHARLES	NL-08488		58.15	314074269	*****3549	12/06/2012
	Count: 3	Total:	168.40

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