Autobill Bank EFT Payment Listing Report

07/15/2013

09:11:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROGDON, CARISSA	6S-691934954	3	39.00	061000052	********9052	07/16/2013
TOOMER, NIYA	6S-297201672	3	49.00	061092387	******5244	07/16/2013
WINSHIP, HEATHER	6S-578472325	3	39.00	061113415	*********2983	07/16/2013
	Count: 3	Total:	127.00

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