Autobill Bank EFT Payment Listing Report

10/09/2015

06:34:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, ELIZABETH	FN-38386	2	45.00	321171731	********8903	10/13/2015
MARTIN, MARY	FN-51127	2	45.00	121042882	******5449	10/13/2015
ROTHBLATT, ANDRE	FN-51449	2	50.00	121000358	********2133	10/13/2015
SPEER, BRENT	FN-WEB138533	2	65.00	121000358	**3456	10/13/2015
	Count: 4	Total:	205.00

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