Autobill Bank EFT Payment Listing Report

12/15/2014

15:42:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, STEPHEN	Z5-552300	2	39.00	322271627	*****9232	12/16/2014
MEZA, ADRIAN	Z5-550504	2	48.99	322271627	*****9121	12/16/2014
TRILLER, JOHN	Z5-552262	2	10.99	121108441	*****9401	12/16/2014
	Count: 3	Total:	98.98

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