09/16/2013

08:50:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COVINGTON, FELICIA	4N-777386603	3	73.90	314074269	*****5096	09/17/2013
STEPHENS, DEVIN	4N-268464594	3	99.00	101105969	******0324	09/17/2013
TAYLOR, RANDI	4N-011219	3	89.00	104000029	********0400	09/17/2013
	Count:  3	Total:	261.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0