Autobill Bank EFT Payment Listing Report

04/05/2017

08:05:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORE, TAYLYN	ZR-751262	3	38.99	256074974	******2467	04/06/2017
KEITH, DAVID	ZR-3RK2152814	3	39.99	121042882	******4848	04/06/2017
	Count: 2	Total:	78.98

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