Autobill Bank EFT Payment Listing Report

07/25/2013

07:21:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVENS, KIMBERLY	NL-7480		41.03	073922856	******2665	07/30/2013
HIGGASON, KYLE	NL-7993		73.50	273972949	*****0006	07/30/2013
LUEHRING, WILLIAM	NL-08117		36.75	073920285	***2787	07/30/2013
	Count: 3	Total:	151.28

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