Autobill Bank EFT Payment Listing Report

03/06/2013

07:05:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, AMANDA	P9-11527		31.68	081001387	******4002	03/07/2013
REED, JOHN	P9-00452		25.18	081910232	***8093	03/07/2013
TURPIN, MITCHELL	P9-01584		40.85	081907847	******5101	03/07/2013
	Count: 3	Total:	97.71

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