Autobill Bank EFT Payment Listing Report

06/25/2013

08:02:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORD, NANCY	07-552088045	4	20.71	065303360	*****2426	06/27/2013
GANT, JINNY	07-423156726	4	39.03	265376906	*********1540	06/27/2013
STOVALL, DAPHNE	07-150007127	4	19.03	265577585	********3519	06/27/2013
	Count: 3	Total:	78.77

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