Autobill Bank EFT Payment Listing Report

09/13/2015

06:12:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ZACHARY	95-52010	2	32.46	113122655	**7347	09/15/2015
CARTER, BRANDON	95-172131271	2	32.46	111921777	****2910	09/15/2015
STEPHENS, CHRISTIE	95-51815	2	27.05	111909993	****6522	09/15/2015
	Count: 3	Total:	91.97

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