Autobill Bank EFT Payment Listing Report

10/21/2015

09:45:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	10/22/2015
JOHNSON, SHAKIRA	62-10011786		86.00	052100932	******3406	10/22/2015
PLUMER, KRISTIN	62-10012288		37.50	252070752	***2881	10/22/2015
	Count: 3	Total:	180.00

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