Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENNIS, CANDE	5L-002898	2	59.00	092102851	*****4745	10/11/2013
HUBBER, TANA	5L-005372	2	59.00	292970825	*****1122	10/11/2013
WILCOX, BETH	5L-381694852	2	49.00	092901214	******2277	10/11/2013
	Count: 3	Total:	167.00

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