Autobill Bank EFT Payment Listing Report

09/14/2015

09:10:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOSWELL, PATRICK	P1-06214		40.00	256074974	******8748	09/15/2015
HAMBY, CHERYL	P1-06458		106.00	065300279	******0411	09/15/2015
	Count: 2	Total:	146.00

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