Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTILL, CERISSA	6X-010344	3	49.44	065403626	******4705	12/17/2013
BABIN, VIRGINIA	6X-001485	3	24.95	065000090	******3965	12/17/2013
MARTIN, JESSICA	6X-003222	3	16.50	065000090	******3965	12/17/2013
	Count: 3	Total:	90.89

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