Autobill Bank EFT Payment Listing Report

07/10/2013

09:39:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERRINGTON, RAY	R1-30398		78.08	065000090	******3931	07/11/2013
MILSTEAD, TRE	R1-30490		56.73	065204443	***6193	07/11/2013
THOMAS, DANIEL	R1-30431		68.13	265270413	***********1218	07/11/2013
	Count: 3	Total:	202.94

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