09/15/2014

08:46:15

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	09/16/2014
SWINDELL, CHARITY	NX-047	4	99.00	303986313	******5648	09/16/2014
TALLY, JOSH	NX-011	4	139.98	103003632	******4916	09/16/2014
	Count:  3	Total:	338.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0