Autobill Bank EFT Payment Listing Report

01/13/2014

11:31:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENNEDY, STEPHEN	Y6-M0432	2	35.71	111000025	********0989	01/15/2014
WILLIAMS, BRADLEY	Y6-M0401	2	73.60	111902424	****0659	01/15/2014
WOOTEN, JANNA	Y6-M0269	2	35.71	111906271	*****5551	01/15/2014
	Count: 3	Total:	145.02

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