Autobill Bank EFT Payment Listing Report

11/01/2012

07:07:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINNANT, JUDY	EN-100500	1	54.13	111900659	******6803	11/05/2012
HOLLAND, KARLEY	EN-100499	1	108.25	111900659	******1970	11/05/2012
JONES, STAN	EN-100472	1	108.25	114000093	*****6290	11/05/2012
	Count: 3	Total:	270.63

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