Autobill Bank EFT Payment Listing Report

11/15/2013

14:04:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, BLEN	46-314815883	3	70.35	111017694	*********1303	11/18/2013
TERRY LEE, TOSHA	46-887753703	3	150.72	072000096	******4059	11/18/2013
TOWNSEND, JADA-SEAN	46-851609849	3	117.99	311079306	*********1667	11/18/2013
	Count: 3	Total:	339.06

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