Autobill Bank EFT Payment Listing Report

07/16/2013

10:34:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIMMERLING, KOURTNEY	S0-1967		59.28	311175983	******7200	07/17/2013
LEE, STUART	S0-1905		59.28	311175983	****4006	07/17/2013
SMITH, CLYDE	S0-0831		59.28	065400137	*****5255	07/17/2013
	Count: 3	Total:	177.84

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