Autobill Bank EFT Payment Listing Report

11/20/2015

09:40:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, CLAYTON	SR-9692		55.00	084201278	****5219	11/21/2015
NICHOLSON, ALEX	SR-8244		25.00	065300279	******8813	11/21/2015
	Count: 2	Total:	80.00

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