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
LAM, JENNY	FT-51812	2	35.00	121042882	******1658	10/13/2015
PARKER, KEITH	FT-51701	2	35.00	121042882	******1658	10/13/2015
	Count: 2	Total:	70.00

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