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
FEAR, JAYME	3G-421654586	4	41.34	124103582	****4738	01/30/2014
SCRUGGS, TAYLOR	3G-355696914	4	317.43	123103729	********8046	01/30/2014
SHELTON, STACY	3G-953837204	4	95.35	124103582	****2638	01/30/2014
	Count: 3	Total:	454.12

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