Autobill Bank EFT Payment Listing Report

07/17/2015

08:07:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, CASSANDRA	AA-6082		45.00	121042882	******2685	07/18/2015
SMITH, CASSANDRA	AA-6082		45.00	121042882	******2685	07/18/2015
SMITH, CASSANDRA	AA-6082		45.00	121042882	******2685	07/18/2015
	Count: 3	Total:	135.00

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