Autobill Bank EFT Payment Listing Report

11/27/2015

07:35:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNETT, RACHEL	PP-NF525827	4	20.00	053200983	**4811	11/30/2015
SUAREZ, CRISTINA RAY	PP-N314188N	4	29.00	063107513	*********7868	11/30/2015
	Count: 2	Total:	49.00

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