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
FEAR, JAYME	3G-421654586	4	41.34	124103582	****4738	12/30/2013
HOWELL, NANCY	3G-520153660	4	73.14	123103716	****1839	12/30/2013
SHELTON, STACY	3G-953837204	4	95.35	124103582	****2638	12/30/2013
	Count: 3	Total:	209.83

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