Autobill Bank EFT Payment Listing Report

07/25/2013

07:21:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERKHART, NANCY	07-552088045	4	20.71	065303360	*****2426	07/30/2013
GANT, JINNY	07-423156726	4	39.03	265376906	*********1540	07/30/2013
STOVALL, DAPHNE	07-150007127	4	39.03	265577585	********3519	07/30/2013
	Count: 3	Total:	98.77

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