Autobill Bank EFT Payment Listing Report

07/30/2013

09:42:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, BRAD	WD-10005	1	53.84	086504326	****0849	08/01/2013
THORNTON, JOSH	WD-10338	1	50.03	101006699	******2939	08/01/2013
	Count: 2	Total:	103.87

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