Autobill Bank EFT Payment Listing Report

06/18/2015

09:02:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIKEL II, TERRY	DC-121288		34.00	086300012	*****9231	06/19/2015
MILLER, CALEB	DC-071291		19.95	274974878	***7159	06/19/2015
ROBINSON, SUZANNE	DC-070376		99.00	271182524	******9398	06/19/2015
	Count: 3	Total:	152.95

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