Autobill Bank EFT Payment Listing Report

09/20/2012

08:32:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-004804		261.00	121000358	******1356	09/21/2012
NILMEIER, BRAD	S7-007500		71.00	044000804	*********4111	09/21/2012
	Count: 2	Total:	332.00

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