Autobill Bank EFT Payment Listing Report

01/11/2016

06:20:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAM, JENNY	FT-51812	2	35.00	121042882	******1658	01/12/2016
PARKER, KEITH	FT-51701	2	35.00	121042882	******1658	01/12/2016
	Count: 2	Total:	70.00

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