Autobill Bank EFT Payment Listing Report

08/20/2013

09:50:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWRENCE, CLARK	DC-0204		30.00	271182715	**9650	08/21/2013
NIXON, TONY	DC-0777		64.64	271173724	******0984	08/21/2013
PARSON, JOSHUA	DC-6111		30.00	271182715	**4777	08/21/2013
SIMMONS, ANTHONY	DC-9735		30.00	071921891	******7732	08/21/2013
	Count: 4	Total:	154.64

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