Autobill Bank EFT Payment Listing Report

12/02/2013

08:00:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINER, AMANDA	1K-003259	1	53.90	322271627	******6650	12/03/2013
THUNDERBURK, JODIE	1K-003508	1	79.00	322271627	*****9400	12/03/2013
WELCH, JOANNA	1K-71125927	1	42.90	322282001	********9730	12/03/2013
	Count: 3	Total:	175.80

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