Autobill Bank EFT Payment Listing Report

12/26/2013

08:46:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARBY, LARRY	TT-0401	2	34.95	061112458	**8562	12/30/2013
JACKSON, FREDRICK	TT-0646	2	29.95	061000052	********2561	12/30/2013
WILLIAMS, ROBIN	TT-1600	2	30.00	061000227	*********9372	12/30/2013
WILLIS, JON	TT-1278	2	74.95	061000104	******8690	12/30/2013
	Count: 4	Total:	169.85

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