Autobill Bank EFT Payment Listing Report

07/14/2014

06:57:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDY, WENDY	1B-52986	4	29.95	123000220	********5599	07/15/2014
WOODMAN, HAILEY	1B-52805	4	29.95	323274461	******0305	07/15/2014
ZAVALA, TRICIA	1B-19112	4	25.00	323274445	**********5105	07/15/2014
	Count: 3	Total:	84.90

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