Autobill Bank EFT Payment Listing Report

09/27/2013

08:55:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUNO, BERNADETTE	TT-2389	2	30.00	065403626	******3101	09/30/2013
DARBY, LARRY	TT-0401	2	34.95	061112458	**8562	09/30/2013
JACKSON, FREDRICK	TT-0646	2	29.95	061000052	********2561	09/30/2013
WILLIAMS, ROBIN	TT-1600	2	30.00	061000227	*********9372	09/30/2013
	Count: 4	Total:	124.90

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