Autobill Bank EFT Payment Listing Report

12/21/2015

07:05:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLESPIE, TASHA	BR-NF616144	4	45.00	053206741	*****7378	12/22/2015
STANLEY, STEVEN	BR-NF609588	4	25.00	053206741	*****6958	12/22/2015
WATSON, PEGGY A.	BR-NF616141	4	25.00	053208079	******0245	12/22/2015
	Count: 3	Total:	95.00

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