Autobill Bank EFT Payment Listing Report

09/14/2015

09:10:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVANS, TYLER	SR-9513		109.45	065300279	******4063	09/15/2015
HAMBY, JESSE	SR-7106		25.00	314972853	******7383	09/15/2015
HAMBY, JESSE	SR-7106		25.00	314972853	******7383	09/15/2015
	Count: 3	Total:	159.45

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