Autobill Bank EFT Payment Listing Report

09/21/2015

09:13:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Olney, Hunter	FZ-695879	4	58.99	084003997	************6007	09/22/2015
Wall, Sam	FZ-695881	4	58.99	121000358	********7889	09/22/2015
	Count: 2	Total:	117.98

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