Autobill Bank EFT Payment Listing Report

11/29/2013

08:26:02

**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	12/02/2013
PAYNE, CHERYL	WD-10373	1	32.30	301281984	**5464	12/02/2013
THORNTON, JOSH	WD-10338	1	50.03	101006699	******2939	12/02/2013
	Count: 3	Total:	136.17

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