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
DUBOIS, LACEY	BU-9422		108.50	065000090	******5628	07/18/2015
MARTINEZ, FALLON	BU-9119		65.10	065403626	******4444	07/18/2015
	Count: 2	Total:	173.60

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