Autobill Bank EFT Payment Listing Report

10/20/2016

09:29:56

**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	10/21/2016
MATA, ERIKA	ZS-818284	4	20.00	322271627	******5159	10/21/2016
NAGY, NILOFAR	ZS-817695	4	20.00	121122676	********1631	10/21/2016
	Count: 3	Total:	85.00

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