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
HUDDLESTUN, JILL	SL-J15423		39.98	081925816	**7218	08/23/2015
WARREN, JAMES	SL-J17162		79.96	071000013	***********5953	08/23/2015
	Count: 2	Total:	119.94

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