Autobill Bank EFT Payment Listing Report

06/15/2015

11:17:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBOUR, TENYSHA	SC-222077	3	72.00	054001220	*********5291	06/16/2015
ROBINSON, STACEY	SC-HY241627	3	132.00	254070116	******7921	06/16/2015
	Count: 2	Total:	204.00

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