Autobill Bank EFT Payment Listing Report

08/31/2016

08:41:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, JAMES	FC-16703		51.21	226078036	******8319	09/01/2016
DUNN, JAMES	FC-16703		51.21	226078036	******8319	09/01/2016
	Count: 2	Total:	102.42

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