Autobill Bank EFT Payment Listing Report

10/16/2013

06:51:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWRENCE, CLARK	DC-0204		30.00	271182715	**9650	10/17/2013
MILLER, JEFF	DC-0142		60.00	074900356	***5828	10/17/2013
NIXON, TONY	DC-0777		131.30	271173724	******0984	10/17/2013
	Count: 3	Total:	221.30

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