Autobill Bank EFT Payment Listing Report

11/24/2013

07:47:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, CAROL	11-20669	6	19.95	323274445	***3206	11/26/2013
BAKER, RICK	11-20672	6	19.95	323274445	***3206	11/26/2013
SNOW, LENETT	11-20488	6	19.95	323274445	**********0102	11/26/2013
	Count: 3	Total:	59.85

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