Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARNER, KITTY	1S-004043	2	49.95	062000019	*****0708	10/11/2013
PHILLIPS, NATASHA	1S-251710142	2	89.00	053112592	******9380	10/11/2013
SESSIONS, DIANE	1S-985163572	2	49.00	111904419	****8377	10/11/2013
	Count: 3	Total:	187.95

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