Autobill Bank EFT Payment Listing Report

09/28/2015

09:06:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, SARAH	N7-Q683362	3	10.00	272481583	***9954	09/29/2015
LAGUNAS, SAMANTHA SAM	N7-Q683355	4	30.00	072486791	******4197	09/29/2015
WRIGHT, MICHAEL	N7-Q683303	2	30.00	072400052	******2908	09/29/2015
	Count: 3	Total:	70.00

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