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
HEBERT, RONDA	R0-45444		18.00	065000090	******9715	06/19/2015
TOUPS, JENNIFER-PT	R0-PT-TOUPS		321.00	221472776	******7931	06/19/2015
YOUNGBLOOD, JOSH	R0-47264		42.89	111000614	*****3383	06/19/2015
	Count: 3	Total:	381.89

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