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
HANKS, BRIDGET	R1-31006		68.13	265270222	****3372	06/19/2015
ZAUNBRECHER, GINGER-PT	R1-PT31056		140.00	065400137	*****7209	06/19/2015
	Count: 2	Total:	208.13

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