Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, ONALEE	3X-001806	2	49.00	111000614	*****6813	11/12/2013
CHENEVERT, ERINN	3X-002554	2	10.00	111000614	******4561	11/12/2013
HARVEY, LISA	3X-257818390	2	79.00	111900659	******7357	11/12/2013
WATKINS, JACKIE	3X-005204	2	53.90	111014325	*****7471	11/12/2013
	Count: 4	Total:	191.90

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