Autobill Bank EFT Payment Listing Report

12/04/2014

09:30:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNNICUTT, DUSTIN	TN-10889		20.33	263079276	******5734	12/05/2014
SIMMONS, CLAY	TN-11161		20.33	061000052	********4671	12/05/2014
SPEARMAN, JAMIE	TN-10058		52.43	263079276	******0806	12/05/2014
	Count: 3	Total:	93.09

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