Autobill Bank EFT Payment Listing Report

02/13/2013

07:43:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLT, EDWARD	Y6-EH80930	2	70.35	111907021	**5728	02/15/2013
SOSA, ANDY	Y6-M0272	2	35.71	111903575	***0466	02/15/2013
WILLIAMS, BRADLEY	Y6-M0401	2	57.36	111902424	****0659	02/15/2013
WOOTEN, JANNA	Y6-M0269	2	35.71	111906271	*****5551	02/15/2013
	Count: 4	Total:	199.13

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