Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEE, ELIZABETH	5P-137363638	2	64.90	113010547	******4315	10/11/2013
MAYO, BETTY	5P-825901572	2	50.00	113112995	**1450	10/11/2013
MIZE, COURTNEY	5P-001648	2	49.00	313185191	**********4027	10/11/2013
	Count: 3	Total:	163.90

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