Autobill Bank EFT Payment Listing Report

01/16/2013

05:49:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, ALINE	EN-100421	2	151.55	113193532	******7567	01/17/2013
MAYS, MICHELLE	EN-100465	2	54.13	074000010	*****2118	01/17/2013
MC CULLOUGH, ANA	EN-100450	2	151.55	314089681	*****4747	01/17/2013
MCHENRY, LINDA	EN-100483	2	54.13	325272063	****5895	01/17/2013
	Count: 4	Total:	411.36

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