Autobill Bank EFT Payment Listing Report

06/01/2016

14:00:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRATTON, CAROL	FG-CF26303	5	19.00	121042882	*********8993	06/02/2016
HAYEK 10TH, ROBERT	FG-323	5	32.00	321180939	******5028	06/02/2016
	Count: 2	Total:	51.00

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