Autobill Bank EFT Payment Listing Report

10/21/2015

09:45:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAXTER, DANTE	DC-4182		34.00	274973141	**9120	10/22/2015
BROWN, YOLANDA	DC-062075		39.90	271182715	**4131	10/22/2015
MILLER, CALEB	DC-071291		68.00	274974878	***7159	10/22/2015
	Count: 3	Total:	141.90

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