Autobill Bank EFT Payment Listing Report

12/28/2016

08:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISSELL, MICHELE	FC-16599		40.76	221472792	****4250	12/29/2016
BISSELL, MICHELE	FC-16599		40.76	221472792	****4250	12/29/2016
BISSELL, MICHELE	FC-16599		40.76	221472792	****4250	12/29/2016
DUNN, JAMES	FC-16703		51.21	226078036	******8319	12/29/2016
	Count: 4	Total:	173.49

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