Autobill Bank EFT Payment Listing Report

04/23/2015

09:23:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUSHING, MATTHEW	53-030245		100.00	231372691	******5484	04/24/2015
DOWNES, MAUREEN	53-032379		55.00	011000138	********4415	04/24/2015
SPRINGER, DADA	53-029753		49.00	211371641	******0797	04/24/2015
	Count: 3	Total:	204.00

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