Autobill Bank EFT Payment Listing Report

11/27/2013

11:41:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIBSON, CRAIG	R1-35338		51.78	065204443	***8702	11/28/2013
HICKMAN, JENNIFER	R1-63727		60.95	256074974	******8573	11/28/2013
MILSTEAD, TRE	R1-35748		62.68	065204443	***6193	11/28/2013
	Count: 3	Total:	175.41

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