Autobill Bank EFT Payment Listing Report

05/13/2016

05:23:48

**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	05/16/2016
RUIZ, RALPH	FC-16857	2	118.09	021000322	******1291	05/16/2016
	Count: 2	Total:	164.07

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