Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, KATIE	2H-172448947	2	32.45	113000023	********5899	01/11/2013
BROWN, ANGELA 08 201	2H-002973	2	64.90	065402290	***4917	01/11/2013
SMITH, JACKIE	2H-002040	2	37.95	065000090	******6903	01/11/2013
SMITH, KAYTLIN	2H-170175125	2	37.95	065000090	*************8069	01/11/2013
	Count: 4	Total:	173.25

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