Autobill Bank EFT Payment Listing Report

06/25/2015

06:31:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHOQUE, IRIS	SA-A102448	4	135.00	052001633	********5543	06/26/2015
REID, DONELLA	SA-A102451	4	135.00	256074974	******4794	06/26/2015
WINSLOW, SHAWN	SA-A101707	4	280.00	051000017	******7060	06/26/2015
	Count: 3	Total:	550.00

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