Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRAPER, KATELYN	3B-005339	2	73.14	324173383	***0160	10/11/2013
SIMONS, MISHEL SUNNY	3B-249449504	2	62.54	123103732	******9780	10/11/2013
WELCH WHITAKER, CANDY	3B-258084448	2	62.54	324173626	*****5532	10/11/2013
	Count: 3	Total:	198.22

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