Autobill Bank EFT Payment Listing Report

12/26/2013

09:00:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELSEY, JACOB	R1-35446		87.91	065400137	*****1983	12/30/2013
RICHARD, JOSH	R1-45550		87.91	065200528	****2554	12/30/2013
SAVOY, STEPHANIE	R1-30482		98.13	065203431	***1622	12/30/2013
	Count: 3	Total:	273.95

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