Autobill Bank EFT Payment Listing Report

05/31/2016

12:21:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTTER, DANIEL	FC-14559	1	148.39	021000021	*********1083	06/01/2016
MIKOVIC, SERGEJ	FC-16273	1	40.76	052001633	********3352	06/01/2016
	Count: 2	Total:	189.15

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