Autobill Bank EFT Payment Listing Report

03/12/2013

05:33:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, APRIL	W5-0102		48.24	111102059	*****6174	03/13/2013
WAGGONER, DANAE	W5-3165		48.24	265270413	******9349	03/13/2013
YEATS, WILLIAM	W5-9815		59.16	265270413	*******8924	03/13/2013
	Count: 3	Total:	155.64

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