Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:39

**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	11/12/2013
JAMISON, MICHELLE	1S-005401	2	56.68	081904468	**6084	11/12/2013
PHILLIPS, NATASHA	1S-251710142	2	89.00	053112592	******9380	11/12/2013
SESSIONS, DIANE	1S-985163572	2	49.00	111904419	****8377	11/12/2013
	Count: 4	Total:	244.63

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