Autobill Bank EFT Payment Listing Report

01/19/2016

08:40:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTTER, DANIEL	FC-14559		148.39	021000021	*****6703	01/20/2016
SUCKIEL, ADAM	FC-12247		106.59	021000021	***********0613	01/20/2016
	Count: 2	Total:	254.98

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