Autobill Bank EFT Payment Listing Report

10/07/2015

09:37:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTTER, DANIEL	FC-14559		150.11	021000021	*********1083	10/08/2015
SUCKIEL, ADAM	FC-12247		103.46	021000021	***********0613	10/08/2015
	Count: 2	Total:	253.57

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