Autobill Bank EFT Payment Listing Report

07/20/2015

08:54:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAPER, JOCELYN	Z5-WEB308402	4	9.99	314074269	*****7745	07/21/2015
Raper, Tracy	Z5-689958	4	19.99	314074269	*****7745	07/21/2015
	Count: 2	Total:	29.98

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