Autobill Bank EFT Payment Listing Report

10/27/2014

07:42:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FULLER, STACEY	TT-3009	2	30.00	061120479	******2321	10/28/2014
JACKSON, FREDRICK	TT-0646	2	29.95	061000052	********2561	10/28/2014
WISE, KIMELA	TT-3058	2	34.95	061112843	******2450	10/28/2014
	Count: 3	Total:	94.90

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