Autobill Bank EFT Payment Listing Report

07/25/2013

07:21:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPMAN, BRYLER	R3-35598		102.89	065204472	******2805	07/30/2013
FONTENOT, TRAY	R3-35010		43.85	265270222	****1183	07/30/2013
SMITH, DEREK	R3-35049		52.13	065000090	******0549	07/30/2013
	Count: 3	Total:	198.87

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