Autobill Bank EFT Payment Listing Report

01/18/2013

06:38:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, SHELLY	4E-7707127529	2	24.95	061101375	******4828	01/22/2013
HOLT, JUDY	4E-77700351	2	24.95	061101375	******1496	01/22/2013
TATE, JENNIFER	4E-77701364	2	12.95	261187173	*********5532	01/22/2013
	Count: 3	Total:	62.85

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