Autobill Bank EFT Payment Listing Report

11/19/2013

10:15:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, JOHN	S0-9220		48.33	065403626	*****9997	11/20/2013
HARDEN, LATECHA	S0-1004		59.28	311175093	******3001	11/20/2013
STEPHENS, HOLLY	S0-00820		59.28	111103524	***4939	11/20/2013
WALTERS, VALERIE	S0-0127		59.28	311175970	******6191	11/20/2013
	Count: 4	Total:	226.17

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