Autobill Bank EFT Payment Listing Report

10/05/2015

09:20:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Anderson, Alisha	M6-691097	3	83.98	124303120	*************8946	10/06/2015
Castano, Ivy	M6-686851	3	19.99	322271627	*****6269	10/06/2015
SMITH, MICHAEL	M6-691039	3	13.99	121042882	******8847	10/06/2015
	Count: 3	Total:	117.96

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