Autobill Bank EFT Payment Listing Report

12/26/2013

09:00:51

**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	12/30/2013
PIPKIN, MELISSA	2S-269251134	4	53.53	324079555	********7842	12/30/2013
SNOW, VICKIE	2S-000626	4	52.59	124302930	****8838	12/30/2013
	Count: 3	Total:	211.31

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