Autobill Bank EFT Payment Listing Report

08/18/2014

08:12:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, CORY-RAY	XT-10030	2	25.00	262277011	********5618	08/20/2014
CRAIG, THOMAS	XT-10048	2	45.00	262277011	********8801	08/20/2014
WHITEKILLER, ROBIN	XT-10301	2	45.00	262283665	*****2343	08/20/2014
	Count: 3	Total:	115.00

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