Autobill Bank EFT Payment Listing Report

10/20/2015

10:10:49

**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	10/21/2015
Wall, Sam	FZ-695881	4	83.98	121000358	********7889	10/21/2015
alfaro-sandoval, marisa	FZ-691581	4	19.99	121100782	*****9986	10/21/2015
	Count: 3	Total:	123.96

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