Autobill Bank EFT Payment Listing Report

12/10/2014

09:33:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWING, HUNTER	35-507A		38.37	065203431	***5930	12/11/2014
LOWE, LATASHA	35-4541A		64.40	111102949	***9115	12/11/2014
PILKINGTON, RICA	35-5296		49.33	111102059	*****8964	12/11/2014
	Count: 3	Total:	152.10

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