Autobill Bank EFT Payment Listing Report

06/29/2015

07:30:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAY, KAREN	PE-55904		37.89	311978287	*****-600	06/30/2015
HINTON, CHELSEA	PE-55282		37.89	111915327	****3276	06/30/2015
MOORE, BEVERLY	PE-12783		70.36	111916656	***1729	06/30/2015
	Count: 3	Total:	146.14

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