Autobill Bank EFT Payment Listing Report

07/27/2015

08:12:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HICKS, JOAN	Y9-D102022	4	160.00	051400549	*********6362	07/28/2015
HUNTER, DANIELLE	Y9-FW103944	4	300.00	314074269	****8828	07/28/2015
MILLER, LANETA	Y9-FW104201	4	150.00	255071981	******5349	07/28/2015
	Count: 3	Total:	610.00

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