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
ELLI, RICK	Z3-FD101188	4	271.56	125000105	********4963	10/28/2014
ELYA, DON	Z3-FD104400	4	381.06	325081403	******5801	10/28/2014
MATTICE, JAMES	Z3-FD103476	4	144.54	125000105	********3224	10/28/2014
	Count: 3	Total:	797.16

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