Autobill Bank EFT Payment Listing Report

07/28/2014

08:23:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMERON, MISTY	TN-10012		31.03	263078934	********6307	07/29/2014
FRANKLIN, GEORGIA	TN-10257		83.46	263078918	**********1909	07/29/2014
SHIELDS, TRACY	TN-10285		41.73	256074974	******8351	07/29/2014
	Count: 3	Total:	156.22

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