Autobill Bank EFT Payment Listing Report

05/23/2014

06:20:30

**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	05/27/2014
MAGEE, LARRY	FT-51695	4	50.00	321171184	******6611	05/27/2014
MARIE, MELISSA	FT-61163	4	50.00	121000358	********3965	05/27/2014
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	05/27/2014
	Count: 4	Total:	210.00

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