Autobill Bank EFT Payment Listing Report

12/18/2013

06:11:40

**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	12/20/2013
LEWIS, SUE	11-19935	5	19.95	323276524	****1353	12/20/2013
LYTS, LISA	11-20506	5	19.95	123002011	****2521	12/20/2013
LYTS, ZOEY	11-20502	5	19.95	123002011	****2521	12/20/2013
	Count: 4	Total:	79.80

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