Autobill Bank EFT Payment Listing Report

06/16/2015

07:32:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANIK, DARRIEN	G8-10502	2	24.99	113122655	***0918	06/17/2015
NEWELL, LAVERNE	G8-10194	2	79.00	113122655	***7302	06/17/2015
	Count: 2	Total:	103.99

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