Autobill Bank EFT Payment Listing Report

10/05/2015

06:10:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARPLE, STACEY	IB-16259	2	29.95	323276524	******7311	10/06/2015
NOLL, STEVE	IB-200242	2	19.00	323276524	***0685	10/06/2015
SHOMO, LLOYD	IB-16242	2	10.00	123006800	******2453	10/06/2015
	Count: 3	Total:	58.95

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