Autobill Bank EFT Payment Listing Report

06/29/2015

07:30:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOGAN, TARAEZA	R1-31085		84.48	065200528	****1729	06/30/2015
THIBODEAUX, CHELSY	R1-31564		66.78	065200528	****2290	06/30/2015
WHILLOCK, JESSICA	R1-30450		51.78	265270413	*******6954	06/30/2015
	Count: 3	Total:	203.04

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