Autobill Bank EFT Payment Listing Report

07/29/2015

09:09:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAYBORN, ERNIE	SR-6943		65.00	284283261	*2139	07/30/2015
JOHNSON, CHRIS	SR-6623611724		60.00	084201278	****1419	07/30/2015
	Count: 2	Total:	125.00

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