04/20/2015

09:37:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOKOUT, CHELSEA	ZD-483750	4	9.99	121100782	********8,*&	04/21/2015
BOOKOUT, CHELSEA	ZD-483750	4	13.99	121100782	*****9128	04/21/2015
ORTIZ, JOHANNA	ZD-495463	4	1323.90	322271627	***********0050	04/21/2015
	Count:  3	Total:	1347.88

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0