Autobill Bank EFT Payment Listing Report

08/30/2013

07:50:37

**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	09/02/2013
STARNES, AMBER	WD-10511	1	40.02	101006699	******1699	09/02/2013
THORNTON, JOSH	WD-10338	1	50.03	101006699	******2939	09/02/2013
	Count: 3	Total:	143.89

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