Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOBBS, KENNA	2S-486234447	4	105.19	324377516	********4277	10/29/2013
PIPKIN, MELISSA	2S-269251134	4	52.06	324079555	********7842	10/29/2013
SNOW, VICKIE	2S-000626	4	49.50	124302930	****8838	10/29/2013
	Count: 3	Total:	206.75

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