Autobill Bank EFT Payment Listing Report

02/06/2015

09:08:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNITTEL, JUSTIN	ZD-507976	3	18.99	322271627	*****3885	02/07/2015
PAIVA, AL	ZD-550940	3	9.99	121107882	****1061	02/07/2015
	Count: 2	Total:	28.98

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