Autobill Bank EFT Payment Listing Report

08/25/2014

10:41:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOBBS, KENNA	2S-486234447	4	105.19	324377516	********4277	08/26/2014
PIPKIN, MELISSA	2S-269251134	4	53.63	324079555	********7842	08/26/2014
SNOW, VICKIE	2S-000626	4	57.54	124302930	****8838	08/26/2014
	Count: 3	Total:	216.36

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