Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLISH, SAMUEL	30-992825154	2	5.00	111900659	******2156	01/11/2013
LEE, RILEY	30-963467471	2	59.00	111000025	********1875	01/11/2013
PULLEN, JAKE	30-478767585	2	64.90	111900659	******8995	01/11/2013
	Count: 3	Total:	128.90

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