Autobill Bank EFT Payment Listing Report

11/12/2012

07:46:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDRICKS, ASHLEY	5P-002807	2	41.45	111900659	******1715	11/13/2012
MAYO, BETTY	5P-825901572	2	49.00	113112995	**1450	11/13/2012
MIZE, COURTNEY	5P-001648	2	49.00	313185191	**********4027	11/13/2012
	Count: 3	Total:	139.45

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