Autobill Bank EFT Payment Listing Report

06/13/2016

08:36:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISSELL, MICHELE	FC-16599	2	40.76	221472792	****4250	06/15/2016
DUNN, JAMES	FC-16703	2	51.21	226078036	******8319	06/15/2016
RIVERA, CHARLES	FC-004958	2	45.98	021000021	********5965	06/15/2016
RUIZ, RALPH	FC-16857	2	118.09	021000322	******1291	06/15/2016
	Count: 4	Total:	256.04

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