Autobill Bank EFT Payment Listing Report

08/22/2015

17:23:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, FALLON	BU-9119		80.10	065403626	******4444	08/23/2015
RICKS, DEBORA	BU-1763		112.65	265270222	****1901	08/23/2015
	Count: 2	Total:	192.75

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