Autobill Bank EFT Payment Listing Report

10/10/2012

07:02:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDRICKS, ASHLEY	5P-002807	2	41.15	111900659	******1715	10/11/2012
MAYO, BETTY	5P-825901572	2	49.00	113112995	**1450	10/11/2012
MIZE, COURTNEY	5P-001648	2	51.29	313185191	**********4027	10/11/2012
	Count: 3	Total:	141.44

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