Autobill Bank EFT Payment Listing Report

08/12/2013

07:37:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, KELLY	6S-913976169	2	59.00	061000052	********3684	08/13/2013
BUTLER, DUNCAN	6S-012350	2	33.04	061101375	******6393	08/13/2013
MARRS, JENEAN	6S-807050808	2	42.91	061000227	******8469	08/13/2013
	Count: 3	Total:	134.95

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