Autobill Bank EFT Payment Listing Report

01/13/2014

07:33:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDY, WENDY	1B-52986	4	29.95	123000220	********5599	01/15/2014
WOOD, JULIE	1B-19516	4	29.95	570201025	*****8285	01/15/2014
WOODMAN, HAILEY	1B-52805	4	29.95	323274461	******0305	01/15/2014
	Count: 3	Total:	89.85

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