Autobill Bank EFT Payment Listing Report

10/01/2012

07:14:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, PAM	5P-15283143	1	41.64	113102552	***6611	10/02/2012
BOND, AMY	5P-799790992	1	40.66	031100157	******6746	10/02/2012
WHITWORTH, KIRA	5P-001458	1	49.99	111000025	********4882	10/02/2012
	Count: 3	Total:	132.29

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