Autobill Bank EFT Payment Listing Report

03/28/2013

07:52:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIANTONIO, DANIEL	DW-11234	1	26.99	263181368	************8785	04/01/2013
WEITL, BRANDY	DW-10582	1	29.00	263181368	***4220	04/01/2013
	Count: 2	Total:	55.99

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