Autobill Bank EFT Payment Listing Report

05/14/2012

06:38:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, ONALEE	3X-001806	2	53.90	111000614	*****6813	05/15/2012
HOLCOMB, ANNA	3X-007819	2	49.00	111924075	*****1901	05/15/2012
HOUSTON-JACKSON, LADONNA	3X-602333439	2	79.00	311981614	******0530	05/15/2012
WILSON, CINDY	3X-007540	2	49.50	111924075	*****1901	05/15/2012
	Count: 4	Total:	231.40

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