Autobill Bank EFT Payment Listing Report

12/23/2015

08:34:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	12/24/2015
HINDLE, TRACY	62-10027612		64.00	055003308	******9739	12/24/2015
	Count: 2	Total:	120.50

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