Autobill Bank EFT Payment Listing Report

10/20/2014

13:01:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MASINA, JELISSA	FU-534398	4	9.99	322271627	*****7003	10/21/2014
MASINA, JONATHAN	FU-534400	4	48.99	322271627	*****7003	10/21/2014
ZANETTA, MELISSA	FU-534397	4	14.99	322271627	*****7003	10/21/2014
	Count: 3	Total:	73.97

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