Autobill Bank EFT Payment Listing Report

06/29/2015

07:30:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Edwards, Dusty	EE-WEB4588692	5	29.99	256074974	******3700	06/30/2015
RAY, SOPHIE	EE-664836	5	19.99	121000358	********6864	06/30/2015
Santourian, Noah	EE-648013	5	9.99	122000496	******2336	06/30/2015
	Count: 3	Total:	59.97

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