Autobill Bank EFT Payment Listing Report

11/29/2013

08:26:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINS, TERRY	IB-20285	1	19.95	125107037	******6270	12/02/2013
CHAMBERS, LORI	IB-13059	1	20.00	011200365	********9979	12/02/2013
GRAY, JOANN	IB-15008	1	19.95	323274461	**0359	12/02/2013
	Count: 3	Total:	59.90

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