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
PRICE, JAMES	PE-56017		59.54	311972704	********4308	09/15/2015
WASHINGTON, LASHICA	PE-12181		48.71	311972704	********9702	09/15/2015
WOODS, JACQUELINE	PE-JW7788		46.55	311989331	******5040	09/15/2015
	Count: 3	Total:	154.80

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