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
BOOKOUT, CHELSEA	ZD-483750	4	15.99	121100782	*****9128	10/21/2014
BOOKOUT, CHELSEA	ZD-483750	4	9.99	121100782	*******8,&	10/21/2014
MENDEZ, GRISCEL	ZD-507660	4	58.99	121000358	********7577	10/21/2014
	Count: 3	Total:	84.97

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