Autobill Bank EFT Payment Listing Report

07/27/2015

08:12:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, SHELBY	8F-480705	5	50.00	322271627	***********8888	07/28/2015
LOPINA, LISA	8F-7418C17494	5	30.00	121042882	******8524	07/28/2015
	Count: 2	Total:	80.00

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