Autobill Bank EFT Payment Listing Report

08/31/2015

06:57:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, GLORIA	US-EX12486	4	19.00	071900760	***4603	09/01/2015
JOHNSON, MARY	US-EX11576	4	19.00	071921891	******3142	09/01/2015
MEYER, CHARLOTTE	US-EX12456	4	19.00	271975456	******1008	09/01/2015
	Count: 3	Total:	57.00

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