Autobill Bank EFT Payment Listing Report

08/05/2014

09:59:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNITTEL, JUSTIN	ZD-507976	3	57.99	322271627	*****3885	08/06/2014
RYMER, JOHN	ZD-500296	3	228.94	121122676	********9493	08/06/2014
	Count: 2	Total:	286.93

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