Autobill Bank EFT Payment Listing Report

11/01/2012

06:38:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, PAM	5P-15283143	1	40.47	113102552	***6611	11/02/2012
BOND, AMY	5P-799790992	1	40.96	031100157	******6746	11/02/2012
WHITWORTH, KIRA	5P-001458	1	49.99	111000025	********4882	11/02/2012
	Count: 3	Total:	131.42

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