Autobill Bank EFT Payment Listing Report

03/27/2015

12:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, CHERYL	TT-3386	2	25.00	272078365	****5076	03/30/2015
FULLER, STACEY	TT-3009	2	30.00	061120479	******2321	03/30/2015
JACKSON, FREDRICK	TT-0646	2	29.95	061000052	********2561	03/30/2015
	Count: 3	Total:	84.95

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