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
BURDICK, CINDY	AL-1323		25.00	074900783	********8900	07/18/2015
MASTROPAOLO, MARGO	AL-0198		35.00	274970568	****0724	07/18/2015
WEAVER, RODNEY	AL-990		25.00	274970584	*****0489	07/18/2015
	Count: 3	Total:	85.00

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