Autobill Bank EFT Payment Listing Report

09/10/2013

13:15:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEVENGER, DANIELLE	1Y-005501	2	92.56	107001481	***9808	09/11/2013
HAMILTON, ALYSSA	1Y-010146	2	61.36	107001481	***9808	09/11/2013
STEVENS, REBEKAH	1Y-009342	2	10.00	107006965	*****0320	09/11/2013
	Count: 3	Total:	163.92

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