Autobill Bank EFT Payment Listing Report

09/10/2013

13:15:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALLOWAY, JAMIE	3T-698495104	2	54.00	065002108	****8241	09/11/2013
COLUDROVICH, DANNY	3T-000295	2	49.41	065403626	******1817	09/11/2013
KILLIAN, JADE	3T-000862	2	49.50	265474109	**********8874	09/11/2013
LE, VAN	3T-455462290	2	79.00	111000614	*****8635	09/11/2013
	Count: 4	Total:	231.91

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