Autobill Bank EFT Payment Listing Report

08/12/2013

07:37:28

**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	08/13/2013
KEE, ELIZABETH	5P-137363638	2	64.90	113010547	******4315	08/13/2013
MAYO, BETTY	5P-825901572	2	49.00	113112995	**1450	08/13/2013
MIZE, COURTNEY	5P-001648	2	49.00	313185191	**********4027	08/13/2013
	Count: 4	Total:	201.90

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