Autobill Bank EFT Payment Listing Report

07/11/2016

07:17:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, ELIZABETH	FN-38386	2	45.00	321171731	********8903	07/12/2016
CHASE, KATHERINE	FN-53142	2	65.00	011000138	********9150	07/12/2016
GULI, RACHELLE	FN-53140	2	55.00	314074269	****4106	07/12/2016
MARTIN, MARY	FN-51127	2	45.00	121042882	******5449	07/12/2016
	Count: 4	Total:	210.00

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