Autobill Bank EFT Payment Listing Report

10/15/2013

09:44:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTILL, CERISSA	6X-010344	3	48.30	065403626	******4705	10/16/2013
BABIN, VIRGINIA	6X-001485	3	5.00	065000090	******3965	10/16/2013
MARTIN, JESSICA	6X-003222	3	16.50	065000090	******3965	10/16/2013
	Count: 3	Total:	69.80

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