Autobill Bank EFT Payment Listing Report

05/20/2015

09:21:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOKOUT, CHELSEA	ZD-483750	4	14.99	121100782	*****9128	05/21/2015
BOOKOUT, CHELSEA	ZD-483750	4	9.99	121100782	*******8,&	05/21/2015
ORTIZ, JOHANNA	ZD-495463	4	374.99	322271627	***********0050	05/21/2015
	Count: 3	Total:	399.97

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