Autobill Bank EFT Payment Listing Report

07/30/2014

09:39:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVANS, PENNIE	IB-100009	1	25.00	323276524	****8813	08/01/2014
GRAY, JOANN	IB-15008	1	19.95	323274461	**0359	08/01/2014
HENRY, SHERI	IB-53355	1	19.95	123202293	****1839	08/01/2014
	Count: 3	Total:	64.90

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