Autobill Bank EFT Payment Listing Report

07/30/2016

07:34:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTTER, DANIEL	FC-16961	1	148.39	021000021	*********1083	08/01/2016
MIKOVIC, SERGEJ	FC-16273	1	40.76	052001633	********3352	08/01/2016
WHELAN, NOAH	FC-16768	1	57.48	021000021	*****5151	08/01/2016
	Count: 3	Total:	246.63

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