Autobill Bank EFT Payment Listing Report

12/28/2015

08:40:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAFLEUR, MONICA	8M-507719	5	32.00	321174550	*****5007	12/29/2015
LAWSON, JANEEN	8M-531622	5	40.00	321173182	**********1110	12/29/2015
NAZARENO, MICHELLE	8M-500806	5	308.00	321171731	********9901	12/29/2015
	Count: 3	Total:	380.00

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