Autobill Bank EFT Payment Listing Report

08/07/2015

09:03:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Simpson, Sarah	8I-521699	2	60.00	321175261	******5767	08/08/2015
WHALA, KAREN	8I-523225	2	60.00	121000358	********2164	08/08/2015
WIGGS, MARVIN	8I-519462	2	40.00	121042882	******6793	08/08/2015
	Count: 3	Total:	160.00

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