Autobill Bank EFT Payment Listing Report

03/14/2016

06:33:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABERS, SEBASTIAN	24-003041	2	29.95	111100909	***5528	03/15/2016
REMO, BRANDON	24-010370	2	35.00	265473582	**2185	03/15/2016
SALARD, CARLA	24-010523	2	19.95	111102949	***3977	03/15/2016
	Count: 3	Total:	84.90

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