Autobill Bank EFT Payment Listing Report

04/15/2016

11:46:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMHAM, GRETCHEN	TF-TF5910	6	117.00	321177706	****3225	04/18/2016
DANNLEY 15TH, PAIGE	TF-TF4095	6	99.00	121137522	******3132	04/18/2016
RAHIMI, ZOE	TF-CF36356	6	43.00	121137522	******0217	04/18/2016
	Count: 3	Total:	259.00

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