Autobill Bank EFT Payment Listing Report

07/20/2015

08:54:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Currier, Deborah	M6-648603	4	8.99	073972181	**********6763	07/21/2015
HEINTZ, LORI	M6-683314	4	80.00	321173522	**********7732	07/21/2015
Vizcarra, Amparo	M6-683367	4	19.99	322271627	******3610	07/21/2015
	Count: 3	Total:	108.98

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