Autobill Bank EFT Payment Listing Report

10/19/2015

06:44:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATHEWS, SHAWNA	IB-16199	5	20.00	123006800	******3556	10/20/2015
ROLFE, COLBY	IB-200321	5	19.95	323276524	******9477	10/20/2015
THOMAS, MARK	IB-25084	5	24.95	123205054	****5115	10/20/2015
	Count: 3	Total:	64.90

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