Autobill Bank EFT Payment Listing Report

10/14/2015

06:23:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-29102	2	39.99	251480563	****7837	10/15/2015
SMITH, MARILYN	M4-28827	2	29.99	055002707	*****0227	10/15/2015
WALLER, WAYNE	M4-29038	2	24.99	051000020	*********3943	10/15/2015
	Count: 3	Total:	94.97

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