Autobill Bank EFT Payment Listing Report

12/14/2015

07:49:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABERS, SEBASTIAN	24-003041	2	43.00	111100909	***5528	12/15/2015
REMO, BRANDON	24-010370	2	35.00	265473582	**2185	12/15/2015
SALARD, CARLA	24-010523	2	45.00	111102949	***3977	12/15/2015
	Count: 3	Total:	123.00

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