Autobill Bank EFT Payment Listing Report

10/12/2015

06:37:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAM, KERRY	Z3-FD102978	2	459.90	325081403	******5764	10/14/2015
POTVIN, MICHAEL	Z3-FD109764	2	191.63	322271627	*****3283	10/14/2015
VARWIG, SALLY	Z3-FD100489	2	271.56	325183291	***0100	10/14/2015
	Count: 3	Total:	923.09

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