Autobill Bank EFT Payment Listing Report

09/01/2014

07:34:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBAK, CATHERINE	ZQ-427900	1	19.95	211371492	******4668	09/03/2014
ROBAK, ED	ZQ-427921	1	19.95	211371492	******4668	09/03/2014
SMITH, SARAH	ZQ-812155	1	19.95	061000052	********0057	09/03/2014
	Count: 3	Total:	59.85

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