Autobill Bank EFT Payment Listing Report

12/13/2013

08:02:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, KATRINA	PI-37	2	27.23	301179737	****1501	12/16/2013
SHAFFER, AMBER	PI-P3782	2	21.78	301179892	**3893	12/16/2013
SHANNON, RONALD	PI-P3655	2	21.78	281082915	*****0917	12/16/2013
	Count: 3	Total:	70.79

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