Autobill Bank EFT Payment Listing Report

10/20/2015

10:10:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARE, TRACCI	E7-621903	4	100.00	121000358	******5222	10/21/2015
Kalra, Giri	E7-621872	4	48.99	121100782	****3333	10/21/2015
Maxwell, Steven	E7-640489	4	58.99	121000358	********0359	10/21/2015
	Count: 3	Total:	207.98

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