Autobill Bank EFT Payment Listing Report

08/23/2013

05:42:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRITCHLOW, EDWIN	FT-61121	4	50.00	321076470	**********3611	08/26/2013
MARIE, MELISSA	FT-61163	4	50.00	121000358	********3965	08/26/2013
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	08/26/2013
	Count: 3	Total:	160.00

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