Autobill Bank EFT Payment Listing Report

03/06/2015

09:41:30

**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	03/07/2015
ORTIZ, JOHANNA	ZD-495463	3	753.91	322271627	***********0050	03/07/2015
PAIVA, AL	ZD-550940	3	9.99	121107882	****1061	03/07/2015
	Count: 3	Total:	782.89

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