Autobill Bank EFT Payment Listing Report

03/13/2016

11:36:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-29102	2	39.99	251480563	****7837	03/15/2016
WALLER, WAYNE	M4-29038	2	24.99	051000020	*********3943	03/15/2016
	Count: 2	Total:	64.98

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