Autobill Bank EFT Payment Listing Report

06/18/2015

09:02:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, RAFQUIE	PU-2036		47.19	084304243	****0568	06/19/2015
WALLS, TIFFANY	PU-581		42.00	064000017	******9042	06/19/2015
	Count: 2	Total:	89.19

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