Autobill Bank EFT Payment Listing Report

07/02/2015

09:17:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, JOHN	F9-102693	1	21.64	113010547	****8744	07/06/2015
RODRIGUEZ, CARISSA	F9-103680	1	43.29	114924810	******2085	07/06/2015
	Count: 2	Total:	64.93

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