Autobill Bank EFT Payment Listing Report

12/10/2013

14:47:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAYO, BETTY	5P-825901572	2	52.49	113112995	**1450	12/11/2013
MIZE, COURTNEY	5P-001648	2	49.00	313185191	**********4027	12/11/2013
	Count: 2	Total:	101.49

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