Autobill Bank EFT Payment Listing Report

04/10/2015

09:18:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILTON, KATHY	C0-11160	2	30.00	063102152	*********8178	04/11/2015
PETE, RODELL	C0-2455	2	30.00	063206663	******3145	04/11/2015
WILLIAMS, MANDY	C0-13987	2	38.00	063205211	**4897	04/11/2015
	Count: 3	Total:	98.00

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