Autobill Bank EFT Payment Listing Report

08/11/2014

08:37:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNOLL, JENNIFER	1Z-001604	2	113.56	296076301	******7970	08/12/2014
TRUAX, TORI	1Z-005064	2	5.00	091914370	**8767	08/12/2014
	Count: 2	Total:	118.56

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