Autobill Bank EFT Payment Listing Report

12/09/2013

11:18:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KAIEN	DC-5646		39.90	071926809	******7130	12/10/2013
BAXTER, DANTE	DC-4182		30.00	274973141	**9120	12/10/2013
NIXON, TONY	DC-0777		50.00	271173724	******0984	12/10/2013
	Count: 3	Total:	119.90

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