Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:28

**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	10/11/2013
BUTLER, DUNCAN	6S-012350	2	32.30	061101375	******6393	10/11/2013
MARRS, JENEAN	6S-807050808	2	39.00	061000227	******8469	10/11/2013
	Count: 3	Total:	130.30

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