Autobill Bank EFT Payment Listing Report

07/27/2015

08:12:19

**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	07/28/2015
WINSLOW, SHAWN	SA-A101707	4	280.00	051000017	******7060	07/28/2015
	Count: 2	Total:	415.00

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