Autobill Bank EFT Payment Listing Report

12/30/2013

06:30:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEATHER, ANN	4R-000819	1	44.57	251579092	*********9197	01/02/2014
NITZ, BARBARA	4R-001246	1	98.05	051504623	******4625	01/02/2014
PHILLIPS, WILMA	4R-001326	1	33.92	051903761	*******8245	01/02/2014
	Count: 3	Total:	176.54

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