Autobill Bank EFT Payment Listing Report

12/15/2015

07:08:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BILLINGS, TAMMY	TS-5735	2	99.00	122000247	******2028	12/16/2015
GORDON, CHASE	TS-5438	2	70.00	122000247	******7667	12/16/2015
SCHIMMEL, JAY	TS-5626	2	138.00	267084131	*****6598	12/16/2015
	Count: 3	Total:	307.00

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