Autobill Bank EFT Payment Listing Report

11/13/2012

08:41:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BICKHAM, TRAVIS	Y6-M0359	2	93.07	111907555	***5918	11/15/2012
HOLT, EDWARD	Y6-EH80930	2	70.35	111907021	**5728	11/15/2012
SOSA, ANDY	Y6-M0272	2	35.71	111903575	***0466	11/15/2012
WOOTEN, JANNA	Y6-M0269	2	35.71	111906271	*****5551	11/15/2012
	Count: 4	Total:	234.84

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