Autobill Bank EFT Payment Listing Report

05/20/2014

09:47:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONNERS, MICHAEL	Z0-501193	4	196.00	321171184	******2150	05/21/2014
GALLAGHER, KAREN	Z0-504853	4	120.00	322271627	******4128	05/21/2014
RENO, JAMES	Z0-505700	4	196.00	121122676	********1238	05/21/2014
	Count: 3	Total:	512.00

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