Autobill Bank EFT Payment Listing Report

10/27/2015

06:55:51

**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	10/28/2015
COMPANY, ICR	TT-4345	2	215.00	261071315	********3698	10/28/2015
JACKSON, FREDRICK	TT-0646	2	29.95	061000052	********2561	10/28/2015
	Count: 3	Total:	269.95

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