Autobill Bank EFT Payment Listing Report

10/13/2015

13:04:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAFLEUR, MONICA	8M-507719	3	32.00	321174550	*****5007	10/14/2015
LEHMAN, GREGORY	8M-507992	3	180.00	121042882	******3722	10/14/2015
WAHL, KAREN	8M-506652	3	120.00	121125660	*****4628	10/14/2015
	Count: 3	Total:	332.00

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