Autobill Bank EFT Payment Listing Report

12/23/2016

06:56:18

**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	12/27/2016
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	12/27/2016
TOBIA, IAN	FT-53228	4	65.00	322271627	*****1839	12/27/2016
	Count: 3	Total:	175.00

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