Autobill Bank EFT Payment Listing Report

09/16/2015

09:47:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALKER, LORI	V2-5575001519	6	24.00	322078464	******0309	09/17/2015
WINSTON, JEWEL	V2-JEWELWIN	6	35.00	322079502	******6336	09/17/2015
	Count: 2	Total:	59.00

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