Autobill Bank EFT Payment Listing Report

11/25/2013

10:49:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOFFPAUIR, MICHELLE	2J-229580720	4	99.00	113008465	******6246	11/26/2013
HOLDEN, BRANDI	2J-631217063	4	69.00	113008465	******0476	11/26/2013
RUTLEDGE, EMMA	2J-149743205	4	49.95	111000614	******7020	11/26/2013
	Count: 3	Total:	217.95

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