Autobill Bank EFT Payment Listing Report

03/30/2015

09:44:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAWDAT, MICHELLE	PK-14942		35.00	071025661	******1247	03/31/2015
STOCK, AUSTIN	PK-19093		26.95	073972181	*******0234	03/31/2015
THOMPSON, JULIE	PK-18533		26.95	071923213	***7710	03/31/2015
	Count: 3	Total:	88.90

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