Autobill Bank EFT Payment Listing Report

03/31/2015

10:09:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEORGE, ROBERT	11-65674	9	39.00	325180977	********2159	04/01/2015
MURPHY, PATRICK	11-65604	9	39.00	325070760	******6778	04/01/2015
ZANINELLI, DONNA	11-65573	9	39.00	123000220	*******3852	04/01/2015
	Count: 3	Total:	117.00

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