Autobill Bank EFT Payment Listing Report

10/21/2015

09:45:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTTER, DANIEL	FC-14559		150.11	021000021	*****6703	10/22/2015
COTTER, DANIEL	FC-14559		150.11	021000021	*****6703	10/22/2015
	Count: 2	Total:	300.22

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