Autobill Bank EFT Payment Listing Report

07/01/2015

11:00:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPMAN, CATHLEEN	8G-508498	1	60.00	121100782	*****3875	07/02/2015
FRANKLIN, NICHOLAS	8G-469630	1	30.00	322271627	***********8507	07/02/2015
	Count: 2	Total:	90.00

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