Autobill Bank EFT Payment Listing Report

07/08/2014

07:00:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WATKINS, HALEY	NX-055	3	69.99	103900036	*****4188	07/10/2014
WILLIAMSON, JENNIFER	NX-135	3	39.99	303986313	******8785	07/10/2014
	Count: 2	Total:	109.98

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