Autobill Bank EFT Payment Listing Report

08/20/2015

14:12:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Gray, Courtney	W5-WEB4625363	4	56.99	321170839	**8044	08/21/2015
MARCH, JAMES	W5-615755	4	80.00	121000358	********9769	08/21/2015
POWELL, ANGIE	W5-692788	4	200.00	321170839	**8996	08/21/2015
	Count: 3	Total:	336.99

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