Autobill Bank EFT Payment Listing Report

03/31/2015

10:09:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARLOW, ELLIOTT	1B-60010	9	39.00	323274461	********0087	04/01/2015
SNYDER, HEATHER	1B-60955	9	39.00	323274351	****2944	04/01/2015
WHEELER, JIMMY	1B-61168	9	39.00	323274461	********0530	04/01/2015
	Count: 3	Total:	117.00

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