Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**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	11/12/2013
BUTLER, DUNCAN	6S-012350	2	33.04	061101375	******6393	11/12/2013
MARRS, JENEAN	6S-807050808	2	7.80	061000227	******8469	11/12/2013
	Count: 3	Total:	99.84

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