Autobill Bank EFT Payment Listing Report

04/19/2015

21:39:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOKSON, JESSICA	DJ-10021	2	35.00	122000496	******7662	04/20/2015
LUCKETTA, ERICA	DJ-10008	2	60.00	122000247	******6841	04/20/2015
PACAS, DIEGO	DJ-10081	2	40.00	121042882	******6442	04/20/2015
	Count: 3	Total:	135.00

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