Autobill Bank EFT Payment Listing Report

03/19/2015

10:19:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COBALLES, MICHAEL	BF-BW100990		15.86	325180113	*******1683	03/20/2015
FRAKES, KELLY	BF-E101144		15.86	325180113	**8315	03/20/2015
WHITE, BRYANA	BF-E105968		110.16	325272063	*******1488	03/20/2015
	Count: 3	Total:	141.88

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