Autobill Bank EFT Payment Listing Report

03/07/2016

09:25:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUCKIEL, ADAM	FC-12247		106.59	021000021	***********0613	03/08/2016
	Count: 1	Total:	106.59

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