Autobill Bank EFT Payment Listing Report

09/21/2015

09:13:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Joseph, Kirsten	FQ-686007	4	58.99	121108441	******7401	09/22/2015
ROSAS, GARY	FQ-666963	4	21.98	121042882	******2803	09/22/2015
SANTOS, MELISSA	FQ-502178	4	22.98	322271627	*****0595	09/22/2015
	Count: 3	Total:	103.95

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