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
ARSEMENT, LANCE	R1-31353		64.04	265276491	******1846	08/23/2015
ISTRE, ALEX ALLIE	R1-32002		68.13	065204443	***7222	08/23/2015
	Count: 2	Total:	132.17

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