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
SANDERS, CHARLES	PU-1063		36.22	084304243	****8499	09/15/2015
YARBROUGH, DEANNA	PU-1144		97.19	084307033	****3212	09/15/2015
YARBROUGH, DEANNA	PU-1144		47.19	084307033	****3212	09/15/2015
	Count: 3	Total:	180.60

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