Autobill Bank EFT Payment Listing Report

12/12/2012

12:41:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLT, EDWARD	Y6-EH80930	2	70.35	111907021	**5728	12/17/2012
SOSA, ANDY	Y6-M0272	2	35.71	111903575	***0466	12/17/2012
WOOTEN, JANNA	Y6-M0269	2	35.71	111906271	*****5551	12/17/2012
	Count: 3	Total:	141.77

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