Autobill Bank EFT Payment Listing Report

06/15/2015

10:09:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, KAROL	UF-102410	9	35.00	061000227	*********0404	06/16/2015
LEE, ALICEN	UF-102890	9	25.00	261071315	********8117	06/16/2015
	Count: 2	Total:	60.00

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