Autobill Bank EFT Payment Listing Report

08/13/2015

06:04:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRAN, CASEY	61-S00579	2	29.00	123000220	********4262	08/17/2015
SPENCER, LEAH	61-S00223	2	44.95	323270313	****0742	08/17/2015
VANDEWETTERING, RUSSELL	61-S00279	2	52.00	323075880	***7082	08/17/2015
	Count: 3	Total:	125.95

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