Autobill Bank EFT Payment Listing Report

09/10/2015

14:19:07

**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	09/11/2015
PARKER, KEITH	FT-51701	2	35.00	121042882	******1658	09/11/2015
WEISENBURGER, NICHOLAS	FT-61229	2	38.41	121000358	******0016	09/11/2015
	Count: 3	Total:	108.41

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