Autobill Bank EFT Payment Listing Report

07/27/2015

08:12:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARLAND, DIANA	E7-676236	5	264.00	121108441	******9401	07/28/2015
Ramsey, Chelsea	E7-676381	5	19.99	121000358	********0669	07/28/2015
grace, joey	E7-676535	5	19.99	121000358	*******8232	07/28/2015
	Count: 3	Total:	303.98

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