Autobill Bank EFT Payment Listing Report

09/28/2015

09:06:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCK, ROBYN	E7-676491	5	19.99	101089742	*************8954	09/29/2015
KENDALL, MURIAH	E7-579218	5	200.00	325081403	******3746	09/29/2015
Ramsey, Chelsea	E7-676381	5	58.99	121000358	********0669	09/29/2015
	Count: 3	Total:	278.98

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