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
ANDERSON, ETHAN	8K-542757	5	60.00	124103799	******1286	07/28/2015
MORAN, ROSA	8K-524629	5	30.00	322271627	******7353	07/28/2015
	Count: 2	Total:	90.00

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