Autobill Bank EFT Payment Listing Report

11/25/2013

10:49:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERKHART, NANCY	07-552088045	4	51.42	065303360	*****2426	11/26/2013
LEGROS, ARISTAYA	07-805660529	4	0.03	265577585	******3915	11/26/2013
STOVALL, DAPHNE	07-150007127	4	5.00	265577585	********3519	11/26/2013
	Count: 3	Total:	56.45

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