Autobill Bank EFT Payment Listing Report

12/26/2014

10:58:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLYN, SHARON	Z3-FD104300	4	153.30	325070760	*****2491	12/29/2014
ELYA, DON	Z3-FD104400	4	381.06	325081403	******5801	12/29/2014
MATTICE, JAMES	Z3-FD103476	4	144.54	125000105	********3224	12/29/2014
	Count: 3	Total:	678.90

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