Autobill Bank EFT Payment Listing Report

11/13/2013

09:16:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAYO, BETTY	5P-825901572	2	50.00	113112995	**1450	11/14/2013
MIZE, COURTNEY	5P-001648	2	49.00	313185191	**********4027	11/14/2013
	Count: 2	Total:	99.00

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