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
BANKUS, SUE ANN	1B-52977	6	29.95	323274445	**2279	11/26/2013
HERNANDEZ-REJA, HEATHER	1B-16883	6	19.95	122000247	******4099	11/26/2013
THOMPSON, TARA	1B-17226	6	19.95	321180379	**********1722	11/26/2013
	Count: 3	Total:	69.85

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