Autobill Bank EFT Payment Listing Report

06/02/2015

07:14:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIGUEROA, PATRICIA	F9-100615	1	54.11	113010547	******5666	06/04/2015
FOSTER, JOHN	F9-102693	1	64.93	113010547	****8744	06/04/2015
RODRIGUEZ, CARISSA	F9-103680	1	43.29	114924810	******2085	06/04/2015
	Count: 3	Total:	162.33

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