Autobill Bank EFT Payment Listing Report

11/02/2016

09:12:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, SILVIA	FT-52249	1	65.00	121000358	********0214	11/04/2016
SCHNEIDERMAN, FERN	FT-52025	1	50.00	121000358	******6269	11/04/2016
	Count: 2	Total:	115.00

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