Autobill Bank EFT Payment Listing Report

07/20/2015

08:54:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KADA, ANITA	FQ-508387	4	40.00	322271627	*****3502	07/21/2015
Miller, Brandon	FQ-685807	4	18.99	322271627	*****1187	07/21/2015
ROSAS, GARY	FQ-666963	4	21.98	121042882	******2803	07/21/2015
SANTOS, MELISSA	FQ-502178	4	22.98	322271627	*****0595	07/21/2015
	Count: 4	Total:	103.95

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