Autobill Bank EFT Payment Listing Report

09/25/2015

09:51:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAMES, LINCOLN	SL-J17079		19.99	271183701	******4633	09/26/2015
RUSCIOLELLI, LESLIE	SL-J15548		19.99	071109338	**6347	09/26/2015
	Count: 2	Total:	39.98

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