Autobill Bank EFT Payment Listing Report

11/18/2013

06:13:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHILDERS, AMANDA	11-20501	5	19.95	123002011	****2521	11/20/2013
LYTS, LISA	11-20506	5	169.95	123002011	****2521	11/20/2013
LYTS, ZOEY	11-20502	5	19.95	123002011	****2521	11/20/2013
	Count: 3	Total:	209.85

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