Autobill Bank EFT Payment Listing Report

11/13/2016

08:27:11

**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	11/15/2016
DOWD, LANA	FC-17251	2	57.48	021000021	*****6095	11/15/2016
DUNN, JAMES	FC-16703	2	51.21	226078036	******8319	11/15/2016
RUIZ, RALPH	FC-17314	2	39.71	021000322	******1291	11/15/2016
	Count: 4	Total:	189.16

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