Autobill Bank EFT Payment Listing Report

06/13/2016

08:36:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, BRANDON	95-172131271	2	37.88	111921777	****2910	06/15/2016
CF STEPHENS, CHRISTIE	95-52196	2	55.00	111909993	****6522	06/15/2016
SMITH, ROBERT	95-172059305	2	27.06	111921777	****1029	06/15/2016
	Count: 3	Total:	119.94

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