Autobill Bank EFT Payment Listing Report

07/17/2015

08:07:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COCO, JULIE	R0-47146		89.73	065400137	*****6393	07/18/2015
GOUTIERREZ, CHAD	R0-47214		75.26	265270222	****4719	07/18/2015
RENDALL, MADISON	R0-47351		55.25	111000614	*****9597	07/18/2015
	Count: 3	Total:	220.24

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