Autobill Bank EFT Payment Listing Report

08/20/2015

14:12:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Olney, Hunter	FZ-695879	4	19.99	084003997	************6007	08/21/2015
Wall, Sam	FZ-695881	4	19.99	121000358	********7889	08/21/2015
	Count: 2	Total:	39.98

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