Autobill Bank EFT Payment Listing Report

09/13/2015

06:12:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, SYLVIA	06-000756	2	37.89	111900659	******2531	09/15/2015
STANSELL, CHARLES	06-005718	2	32.48	111900659	******9983	09/15/2015
YAMAGUCHI, LYNN	06-000844	2	37.89	111900659	******5154	09/15/2015
	Count: 3	Total:	108.26

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