Autobill Bank EFT Payment Listing Report

02/27/2015

14:44:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COFFIELD, ANASTASIA	ZD-571237	5	8.69	121042882	*****5786	03/02/2015
COFFIELD, ARIANNA	ZD-571246	5	8.69	121042882	*****5786	03/02/2015
	Count: 2	Total:	17.38

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