Autobill Bank EFT Payment Listing Report

08/22/2015

17:23:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, JACOB	R0-47592		56.49	256074974	******6005	08/23/2015
TRAHAN, JOHN	R0-45131		51.94	265270413	*******4524	08/23/2015
	Count: 2	Total:	108.43

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