Autobill Bank EFT Payment Listing Report

12/30/2013

09:20:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, JOEL	E1-13281		57.10	324173626	*****0636	12/31/2013
SPAZIANO, MACKINZIE	E1-13289		57.10	324173626	*****1257	12/31/2013
WINMILL, TEAGAN	E1-13386		57.10	324173626	*****6452	12/31/2013
	Count: 3	Total:	171.30

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