Autobill Bank EFT Payment Listing Report

07/13/2016

06:39:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHEN, JASMINE	RC-73515	4	25.00	325070760	*****2271	07/15/2016
PRUGH, BRANDEE	RC-73876	4	29.95	321177586	**********7242	07/15/2016
	Count: 2	Total:	54.95

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