Autobill Bank EFT Payment Listing Report

02/10/2016

08:52:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, MICHELE	Y9-FW104604	2	235.00	256075342	********8012	02/11/2016
LANIER, SANITTA	Y9-D101319	2	155.00	263079234	************6988	02/11/2016
PARRISH, MONIQUE	Y9-FW107103	2	235.00	256074974	******2168	02/11/2016
	Count: 3	Total:	625.00

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