Autobill Bank EFT Payment Listing Report

06/30/2014

08:07:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOKE, TRACY	IB-16179	1	19.95	321173742	**********4499	07/01/2014
GRAY, JOANN	IB-15008	1	19.95	323274461	**0359	07/01/2014
HENRY, SHERI	IB-53355	1	19.95	123202293	****1839	07/01/2014
	Count: 3	Total:	59.85

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