Autobill Bank EFT Payment Listing Report

10/14/2013

06:51:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKUS, SUE ANN	1B-52977	4	180.00	323274445	**2279	10/16/2013
GORDY, WENDY	1B-52986	4	29.95	123000220	********5599	10/16/2013
WOODMAN, HAILEY	1B-52805	4	29.95	323274461	******0305	10/16/2013
	Count: 3	Total:	239.90

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