Autobill Bank EFT Payment Listing Report

04/15/2016

08:44:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKLEY, AUTUMN	Y8-C117641	3	132.00	051000017	********2266	04/16/2016
BROADWATER, WAYNE	Y8-C113746	3	248.00	254070116	******7345	04/16/2016
RUSH, MELODY	Y8-C109263	3	132.00	051400549	*********3181	04/16/2016
	Count: 3	Total:	512.00

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