Autobill Bank EFT Payment Listing Report

12/26/2013

09:00:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, SHERHONDA	BE-4919		29.23	313082935	******2497	12/30/2013
CULBREATH, NAARAI	BE-4871		50.00	111900659	******2271	12/30/2013
RUCKER, PHILLIP	BE-5168		27.05	111000025	********0084	12/30/2013
WILKINS, QUINTARRE	BE-171662753		21.64	111900659	******9894	12/30/2013
	Count: 4	Total:	127.92

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