Autobill Bank EFT Payment Listing Report

08/22/2015

17:23:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURTON, COURTNEY	P6-205105		34.00	071926809	******9425	08/23/2015
HOPWOOD, CHAD	P6-203006		45.00	074900356	******1675	08/23/2015
SMITH, VICKIE	P6-204085		28.00	286377777	***3425	08/23/2015
	Count: 3	Total:	107.00

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