Autobill Bank EFT Payment Listing Report

12/14/2015

05:45:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, CHARLES	FC-004958	2	41.79	021000021	********5965	12/15/2015
RUIZ, RALPH	FC-009434	2	35.53	021000322	******1291	12/15/2015
SUCKIEL, ADAM	FC-12247	2	41.79	021000021	***********0613	12/15/2015
	Count: 3	Total:	119.11

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