Autobill Bank EFT Payment Listing Report

07/12/2013

06:52:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOBER, JENNIFER	P8-12733	4	54.36	081009428	******6662	07/15/2013
RIDDLE, AUSTIN	P8-12703	4	32.45	281081877	*****0000	07/15/2013
WHITE, BRANDIE	P8-12949	4	43.72	081009428	******4715	07/15/2013
	Count: 3	Total:	130.53

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