Autobill Bank EFT Payment Listing Report

07/21/2014

09:23:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOKOUT, CHELSEA	ZD-483750	4	16.99	121100782	*****9128	07/22/2014
BOOKOUT, CHELSEA	ZD-483750	4	9.99	121100782	*******8,&	07/22/2014
LUJANO, RIGO	ZD-483728	4	17.99	121100782	*****9128	07/22/2014
MENDEZ, GRISCEL	ZD-507660	4	19.99	121000358	********7577	07/22/2014
	Count: 4	Total:	64.96

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