Autobill Bank EFT Payment Listing Report

02/11/2013

09:49:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDRICKS, ASHLEY	5P-002807	2	42.43	111900659	******1715	02/12/2013
MAYO, BETTY	5P-825901572	2	49.00	113112995	**1450	02/12/2013
MIZE, COURTNEY	5P-001648	2	49.00	313185191	**********4027	02/12/2013
SWENSON, LEANNE	5P-000101	2	0.49	113102552	*****3828	02/12/2013
	Count: 4	Total:	140.92

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