Autobill Bank EFT Payment Listing Report

08/14/2013

09:32:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHIE, JERIKA	C9-8977		30.66	265473582	******3588	08/15/2013
BROWN, DIETRA	C9-0476		27.40	265270413	*******3571	08/15/2013
LEE, TYRONE	C9-0263		48.06	311175860	******2001	08/15/2013
	Count: 3	Total:	106.12

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