Autobill Bank EFT Payment Listing Report

01/27/2012

06:00:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCEVOY, LESLIE	E7-MA0005	1	208.00	062001186	****2317	02/01/2012
ODOM, LARRY	E7-MA0008	1	208.00	062000019	******8762	02/01/2012
THORNBURG, TABITHA	E7-MA0020	1	208.39	062000019	******4745	02/01/2012
	Count: 3	Total:	624.39

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