Autobill Bank EFT Payment Listing Report

12/05/2014

14:40:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLAM, VERNON	ZD-499924	3	21.37	322271627	*****0286	12/06/2014
KNITTEL, JUSTIN	ZD-507976	3	18.99	322271627	*****3885	12/06/2014
PAIVA, AL	ZD-550940	3	19.99	121107882	****1061	12/06/2014
	Count: 3	Total:	60.35

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