Autobill Bank EFT Payment Listing Report

01/27/2014

10:26:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLOCK, KELLI	30-000668	4	69.00	113000023	********1029	01/30/2014
ROBINSON, GABI	30-000665	4	32.39	113000023	********1029	01/30/2014
SWANEY, TIFFANY	30-005086	4	62.50	111900659	******4222	01/30/2014
	Count: 3	Total:	163.89

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