Autobill Bank EFT Payment Listing Report

03/10/2015

07:22:18

**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	03/11/2015
LAM, KERRY	Z3-FD102978	2	459.90	325081403	******5764	03/11/2015
VARWIG, SALLY	Z3-FD100489	2	271.56	325183291	***0100	03/11/2015
	Count: 3	Total:	1003.02

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