Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDRICKS, ASHLEY	5P-002807	2	39.00	111900659	******1715	04/12/2013
MAYO, BETTY	5P-825901572	2	49.00	113112995	**1450	04/12/2013
MIZE, COURTNEY	5P-001648	2	52.34	313185191	**********4027	04/12/2013
	Count: 3	Total:	140.34

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