Autobill Bank EFT Payment Listing Report

04/29/2015

11:52:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, CHLOE	A4-21211	6	25.00	031207607	******8852	05/01/2015
TOSSIE, DEMETRIUS	A4-19234	6	25.00	031201360	******2323	05/01/2015
	Count: 2	Total:	50.00

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