Autobill Bank EFT Payment Listing Report

07/29/2015

09:09:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOGUE, BARRETT	FU-682045		29.98	121042882	******1332	07/30/2015
MITRE, ROSE	FU-669704		38.99	321176972	****3-70	07/30/2015
	Count: 2	Total:	68.97

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