Autobill Bank EFT Payment Listing Report

12/05/2013

14:12:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOREMAN, ANGEL	R1-35458		51.78	265276491	******7687	12/06/2013
GIBSON, CRAIG	R1-35338		81.78	065204443	***8702	12/06/2013
KELSEY, JACOB	R1-35446		87.91	065400137	*****1983	12/06/2013
MILSTEAD, TRE	R1-35748		92.68	065204443	***6193	12/06/2013
	Count: 4	Total:	314.15

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