Autobill Bank EFT Payment Listing Report

03/21/2014

07:04:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COKER, LYNDSAY	TN-10244	4	41.73	063100277	********5430	03/24/2014
KUHN, BRENT	TN-10236	4	21.40	063013924	******5061	03/24/2014
THOMAS, SCOTT	TN-10595	4	31.03	063100277	********1635	03/24/2014
	Count: 3	Total:	94.16

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