Autobill Bank EFT Payment Listing Report

07/01/2015

11:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINKADE, PAIGE	8E-493669	1	250.00	121042882	******8997	07/02/2015
WHITE, JOHANNA	8E-493778	1	100.00	321076470	**********3310	07/02/2015
	Count: 2	Total:	350.00

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