Autobill Bank EFT Payment Listing Report

09/16/2013

08:50:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, CINDY	3X-003501	3	53.90	256074974	******6114	09/17/2013
NELSON, JUDY	3X-922006031	3	39.00	111900659	******5971	09/17/2013
PARLINGTON, WENDY	3X-354693204	3	39.00	111907445	******6837	09/17/2013
	Count: 3	Total:	131.90

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