Autobill Bank EFT Payment Listing Report

11/05/2014

12:41:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNITTEL, JUSTIN	ZD-507976	3	18.99	322271627	*****3885	11/06/2014
PAIVA, AL	ZD-550940	3	15.00	121107882	****1061	11/06/2014
	Count: 2	Total:	33.99

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