Autobill Bank EFT Payment Listing Report

12/21/2015

08:48:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCKLEY, THERESA	98-739372	4	69.00	121101037	******2406	12/22/2015
JEPPSON, BARBARA	98-739176	4	228.00	321173522	**********6672	12/22/2015
	Count: 2	Total:	297.00

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