Autobill Bank EFT Payment Listing Report

04/15/2015

09:42:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORDEN, JO	Z3-FD102690	3	271.56	125000105	********5786	04/16/2015
HOLM-OBERRECHT, MELISSA	Z3-FD101352	3	214.62	325272021	*********3334	04/16/2015
Papoff-Wallace, Adrianne	Z3-F310975	3	131.40	325070760	*****0541	04/16/2015
	Count: 3	Total:	617.58

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