Autobill Bank EFT Payment Listing Report

07/22/2013

08:20:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANSON, NATE	FA-469308	4	58.99	122242843	*****2855	07/23/2013
ERWIN, LIZ	FA-437727	4	24.98	322271627	******5791	07/23/2013
SORRICK, TIM	FA-8035	4	24.00	321173522	**********8591	07/23/2013
	Count: 3	Total:	107.97

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