Autobill Bank EFT Payment Listing Report

08/08/2013

12:23:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FONTENOT, TRAY	R3-35010		43.85	265270222	****1183	08/09/2013
SMITH, DEREK	R3-35049		52.13	065000090	******0549	08/09/2013
	Count: 2	Total:	95.98

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