Autobill Bank EFT Payment Listing Report

11/19/2013

10:15:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GELDARD, ROBERT	92-2764		47.89	113008465	******1869	11/20/2013
HOYT, ELLIS	92-588		53.30	113105070	*****4015	11/20/2013
SWEARINGEN, DONNA	92-3068		37.06	113123667	*****5892	11/20/2013
	Count: 3	Total:	138.25

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