Autobill Bank EFT Payment Listing Report

10/27/2015

08:41:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCK, ROBYN	E7-676491	5	83.98	101089742	*************8954	10/28/2015
Berigtold, Rachel	E7-WEB2808056	5	19.99	321177887	**5733	10/28/2015
Ramsey, Chelsea	E7-676381	5	19.99	121000358	********0669	10/28/2015
	Count: 3	Total:	123.96

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