Autobill Bank EFT Payment Listing Report

04/23/2015

09:23:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEBERT, WENDY	R0-46010		84.86	065405255	******6670	04/24/2015
LECOMPTE, KORI	R0-47177		52.01	065400137	*****8274	04/24/2015
	Count: 2	Total:	136.87

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