Autobill Bank EFT Payment Listing Report

04/07/2014

08:49:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RYMER, DANIELLE	ZD-500290	3	14.99	121122676	********9493	04/08/2014
RYMER, JOHN	ZD-500296	3	14.99	121122676	********9493	04/08/2014
RYMER, SUSANN	ZD-500293	3	13.99	121122676	********9493	04/08/2014
	Count: 3	Total:	43.97

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