Autobill Bank EFT Payment Listing Report

06/05/2015

09:02:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FROST, SANDRA	W5-616002	3	50.00	121042882	******5082	06/06/2015
ONEAL, STACEY	W5-615911	3	140.00	121105156	****4476	06/06/2015
	Count: 2	Total:	190.00

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