Autobill Bank EFT Payment Listing Report

04/09/2015

10:58:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELANEY, MARY	H7-108639	2	52.00	061000052	********3266	04/13/2015
EDWARDS, ALICIA	H7-107691	2	52.00	061000104	******4964	04/13/2015
OUZTS, MEGAN	H7-106665	2	46.00	061000052	********2659	04/13/2015
SMITH, GREG	H7-105087	2	46.00	061000052	********5256	04/13/2015
	Count: 4	Total:	196.00

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