Autobill Bank EFT Payment Listing Report

01/23/2013

06:22:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLSTON, TROY	FF-5720	3	28.62	063100277	********0148	01/25/2013
MCGOWAN, TARA	FF-9345	3	44.94	063108680	****8720	01/25/2013
REEDER, KRISTY	FF-9495	3	32.10	063100277	********4928	01/25/2013
	Count: 3	Total:	105.66

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