Autobill Bank EFT Payment Listing Report

11/30/2014

12:56:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KANKAKE, JACOB	NZ-1002	1	75.00	103112853	**2761	12/02/2014
RUBIO, JULIE	NZ-1004	1	225.00	103112853	**2761	12/02/2014
WARREN, COREY	NZ-1020	1	100.00	303184856	**1121	12/02/2014
	Count: 3	Total:	400.00

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