Autobill Bank EFT Payment Listing Report

10/07/2015

09:37:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, JERUENUS	SL-J17665		19.99	071926809	******8442	10/08/2015
WRIGHT, TERESA	SL-J15578		19.99	071122687	***5779	10/08/2015
	Count: 2	Total:	39.98

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