Autobill Bank EFT Payment Listing Report

05/08/2015

07:38:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLINS, MURRELL	NX-014	3	59.99	103112594	*******7398	05/11/2015
FAIR, DALE	NX-053	3	119.98	103112594	*****4475	05/11/2015
RUBIO, JULIE	NX-004	3	59.99	103112853	**2761	05/11/2015
	Count: 3	Total:	239.96

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