Autobill Bank EFT Payment Listing Report

08/03/2015

07:21:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPMAN, CATHLEEN	8G-508498	1	130.00	121100782	*****3875	08/04/2015
FRANKLIN, NICHOLAS	8G-469630	1	30.00	322271627	***********8507	08/04/2015
	Count: 2	Total:	160.00

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