Autobill Bank EFT Payment Listing Report

07/21/2014

09:23:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BYRNES, KEVIN	Z0-499033	4	480.00	121122676	********5097	07/22/2014
ESCALANTE, DESTINY	Z0-506328	4	1.95	321173182	********4057	07/22/2014
HAYES, LISA	Z0-504458	4	60.00	321171184	******6282	07/22/2014
	Count: 3	Total:	541.95

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