Autobill Bank EFT Payment Listing Report

02/10/2015

09:56:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLICK, TINA	Z3-F311035	2	271.56	325084426	******7148	02/11/2015
KEELER, SHELLEY	Z3-FD103523	2	144.54	325070760	******7892	02/11/2015
LAM, KERRY	Z3-FD102978	2	459.90	325081403	******5764	02/11/2015
VARWIG, SALLY	Z3-FD100489	2	271.56	325183291	***0100	02/11/2015
	Count: 4	Total:	1147.56

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