Autobill Bank EFT Payment Listing Report

08/26/2013

11:42:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOFFPAUIR, MICHELLE	2J-229580720	4	108.90	113008465	******6246	08/29/2013
HOLDEN, BRANDI	2J-631217063	4	77.06	113008465	******0476	08/29/2013
MARTIN, AMBER	2J-957560604	4	129.00	111900659	*********1837	08/29/2013
	Count: 3	Total:	314.96

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