Autobill Bank EFT Payment Listing Report

02/18/2014

10:25:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAGERLIND, ROSS	GL-110729	4	16.05	073908045	***1539	02/20/2014
PENROD, CODY	GL-400446	4	21.40	073000228	*****8418	02/20/2014
ZONIC, ISMET	GL-110284	4	32.10	273976369	***8360	02/20/2014
	Count: 3	Total:	69.55

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