Autobill Bank EFT Payment Listing Report

06/20/2014

09:25:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOKOUT, CHELSEA	ZD-483750	4	50.38	121100782	*****9128	06/21/2014
BOOKOUT, CHELSEA	ZD-483750	4	9.99	121100782	*******8,&	06/21/2014
LUJANO, RIGO	ZD-483728	4	69.04	121100782	*****9128	06/21/2014
	Count: 3	Total:	129.41

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