Autobill Bank EFT Payment Listing Report

01/15/2013

09:16:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, APRIL	W5-0102		48.24	111102059	*****6174	01/16/2013
GEORGE, STEPHANIE	W5-1141		54.25	314074269	****4786	01/16/2013
IRVINE, JENNIFER	W5-0218		48.24	065204184	***3009	01/16/2013
WAGGONER, DANAE	W5-3165		48.24	265270413	******9349	01/16/2013
	Count: 4	Total:	198.97

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