Autobill Bank EFT Payment Listing Report

03/19/2015

10:19:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIBSON, LAUREN	Q1-25953		69.00	303087995	******1516	03/20/2015
ROBINSON, EXCELL	Q1-24613		49.00	103900036	*****6242	03/20/2015
	Count: 2	Total:	118.00

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