Autobill Bank EFT Payment Listing Report

09/12/2013

10:37:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOLIVETTE, SEGUS	R8-62601		57.25	265270222	****4154	09/13/2013
JOSEPH, KENCIL	R8-63843		53.76	265274422	******0069	09/13/2013
LEWIS, RON	R8-63872		51.09	314972853	******6362	09/13/2013
	Count: 3	Total:	162.10

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