Autobill Bank EFT Payment Listing Report

10/13/2016

08:02:43

**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	10/17/2016
DUNN, JAMES	FC-16703	2	51.21	226078036	******8319	10/17/2016
RUIZ, RALPH	FC-16857	2	39.71	021000322	******1291	10/17/2016
	Count: 3	Total:	131.68

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