Autobill Bank EFT Payment Listing Report

01/29/2013

07:43:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAKES II, BEN	SM-S1921		20.00	061000052	********2139	01/30/2013
MORRIS- TAYLOR, ELEYSIA	SM-NB13976		10.00	061000227	*********5060	01/30/2013
SIMPSON, VERONICA	SM-S2595		30.00	061092387	******5043	01/30/2013
	Count: 3	Total:	60.00

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