Autobill Bank EFT Payment Listing Report

07/17/2015

08:07:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVERADO, JEANNETTE	G3-470895		9.99	121000358	********8438	07/18/2015
ATKINS, SARAH	G3-636972		19.99	321175261	******4817	07/18/2015
RITTER, AMBER	G3-524604		230.92	322280032	**9229	07/18/2015
	Count: 3	Total:	260.90

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