Autobill Bank EFT Payment Listing Report

10/07/2015

09:37:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AULD, CENTRILLIA	PU-2051		57.50	084304243	****7942	10/08/2015
JOHNSON, SHELLEY	PU-1276		30.00	064000017	******2442	10/08/2015
POWERS, MELVIN	PU-18		52.00	264179900	*******0603	10/08/2015
YARBROUGH, DEANNA	PU-1144		47.19	084307033	****3212	10/08/2015
	Count: 4	Total:	186.69

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