Autobill Bank EFT Payment Listing Report

10/27/2014

12:32:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, ERIC	Z0-498423	5	80.00	321076470	**********6010	10/28/2014
WUNDERMAN, JIM	Z0-505999	5	360.00	121042882	******7669	10/28/2014
	Count: 2	Total:	440.00

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