Autobill Bank EFT Payment Listing Report

07/16/2014

10:55:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROUSSARD, MELISSA	W5-1363		53.70	113024588	******2560	07/17/2014
JACKSON, JOHN	W5-6974		37.31	103101437	************7399	07/17/2014
WYLIE, LANTY	W5-0589		64.63	265274859	******9713	07/17/2014
	Count: 3	Total:	155.64

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