Autobill Bank EFT Payment Listing Report

08/24/2015

06:37:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRITCHLOW, EDWIN	FT-61121	4	50.00	321076470	**********3611	08/25/2015
MAGEE, LARRY	FT-51695	4	50.00	321171184	******6611	08/25/2015
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	08/25/2015
	Count: 3	Total:	160.00

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