Autobill Bank EFT Payment Listing Report

08/13/2014

09:27:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRICKETT, CRYSTAL	NX-078	4	100.00	103189394	***4722	08/15/2014
SWINDELL, CHARITY	NX-047	4	99.00	303986313	******5648	08/15/2014
TALLY, JOSH	NX-011	4	139.98	103003632	******4916	08/15/2014
	Count: 3	Total:	338.98

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