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
HENDRICKS, ASHLEY	5P-002807	2	39.49	111900659	******1715	01/11/2013
MAYO, BETTY	5P-825901572	2	49.00	113112995	**1450	01/11/2013
MIZE, COURTNEY	5P-001648	2	49.00	313185191	**********4027	01/11/2013
	Count: 3	Total:	137.49

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