Autobill Bank EFT Payment Listing Report

09/25/2015

09:51:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARMIER, CHAE	P9-16516		248.50	281081877	*****4678	09/26/2015
LUETKENHAUS, TYLER	P9-16958		31.68	281081877	*****7296	09/26/2015
	Count: 2	Total:	280.18

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