Autobill Bank EFT Payment Listing Report

05/11/2015

08:34:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAM, JENNY	FT-51812	2	35.00	121042882	******1658	05/12/2015
PARKER, KEITH	FT-51701	2	35.00	121042882	******1658	05/12/2015
WEISENBURGER, NICHOLAS	FT-61229	2	50.00	121000358	******0016	05/12/2015
	Count: 3	Total:	120.00

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