Autobill Bank EFT Payment Listing Report

02/01/2016

10:37:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEHMAN, MICHELLE	PJ-487687	1	40.00	121042882	******8554	02/02/2016
MILLER, CLAIRE	PJ-484779	1	280.00	321175261	******2215	02/02/2016
WAGES, JACOB	PJ-TEMP22958	1	150.00	121000358	********4684	02/02/2016
	Count: 3	Total:	470.00

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