Autobill Bank EFT Payment Listing Report

04/13/2016

06:36:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, CHARLES	FC-004958	2	45.98	021000021	********5965	04/15/2016
RUIZ, RALPH	FC-009434	2	39.71	021000322	******1291	04/15/2016
SUCKIEL, ADAM	FC-12247	2	41.79	021000021	***********0613	04/15/2016
	Count: 3	Total:	127.48

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