Autobill Bank EFT Payment Listing Report

07/21/2014

09:23:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMERON, MISTY	TN-10012		31.03	263078934	********6307	07/22/2014
RASMUSSEN, SHIRLEY	TN-10397		31.03	263079276	******6699	07/22/2014
SHIELDS, TRACY	TN-10285		41.73	256074974	******8351	07/22/2014
	Count: 3	Total:	103.79

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