Autobill Bank EFT Payment Listing Report

02/23/2015

09:22:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOKOUT, CHELSEA	ZD-483750	4	13.99	121100782	*****9128	02/24/2015
BOOKOUT, CHELSEA	ZD-483750	4	9.99	121100782	*******8,&	02/24/2015
MENDEZ, GRISCEL	ZD-507660	4	19.99	121000358	********7577	02/24/2015
	Count: 3	Total:	43.97

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