02/23/2016

06:07:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRITCHLOW, EDWIN	FT-61121	4	50.00	321076470	**********3611	02/25/2016
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	02/25/2016
	Count:  2	Total:	110.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0