Autobill Bank EFT Payment Listing Report

10/07/2015

09:37:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMATO, JOSH	ZB-AMATO		39.00	092102851	***1241	10/08/2015
STURMAN, ERIN	ZB-FF21914		29.00	292077618	*********9568	10/08/2015
	Count: 2	Total:	68.00

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