Autobill Bank EFT Payment Listing Report

02/18/2013

08:32:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOY, JEFFREY	7F-123217	2	27.00	072405442	*****1183	02/20/2013
PHILO, LISA	7F-116453	2	25.00	272485385	*******3375	02/20/2013
SMITH, PERRY	7F-120770	2	27.00	272471661	*******0259	02/20/2013
	Count: 3	Total:	79.00

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