Autobill Bank EFT Payment Listing Report

12/26/2013

09:00:51

**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	12/30/2013
LEGROS, ARISTAYA	07-805660529	4	49.03	265577585	******3915	12/30/2013
STOVALL, DAPHNE	07-150007127	4	39.03	265577585	********3519	12/30/2013
	Count: 3	Total:	108.77

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