Autobill Bank EFT Payment Listing Report

08/22/2016

09:35:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROCKER, JOHN	ZS-834149	4	45.00	322271627	*****9775	08/23/2016
GIOVE, LUCY	ZS-834101	4	100.00	321170538	******6137	08/23/2016
NEEL, GRACE	ZS-834059	4	100.00	322271724	*******2060	08/23/2016
	Count: 3	Total:	245.00

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