Autobill Bank EFT Payment Listing Report

01/24/2013

07:50:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, TRAVIS	P1-03981		15.00	062206295	***5382	01/25/2013
PEARSON, PAMELA	P1-00465		45.00	065302154	***4355	01/25/2013
YEAGER, ANDREA	P1-03638		26.50	065302154	***6304	01/25/2013
	Count: 3	Total:	86.50

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