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
CHANDLER, LAURIE	FN-50197	1	51.00	121202211	********7703	07/06/2015
FERRETTI, ANDREA	FN-50536	1	60.00	121042882	******9638	07/06/2015
	Count: 2	Total:	111.00

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