Autobill Bank EFT Payment Listing Report

10/20/2014

13:01:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLTER, NICHOLE	Z6-470591	4	11.29	121000358	******4132	10/21/2014
STAY, ASHLEY	Z6-494313	4	18.99	321175261	***1262	10/21/2014
STAY, JESSICA	Z6-494310	4	19.99	321175261	***1262	10/21/2014
	Count: 3	Total:	50.27

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