Autobill Bank EFT Payment Listing Report

01/02/2013

06:52:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINNANT, JUDY	EN-100500	1	54.13	111900659	******6803	01/03/2013
JONES, STAN	EN-100472	1	108.25	114000093	*****6290	01/03/2013
	Count: 2	Total:	162.38

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