Autobill Bank EFT Payment Listing Report

02/17/2016

09:00:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL JR, DANIEL	FU-2287767		12.00	121137726	*****9261	02/18/2016
BURDINE, BRENT	FU-22811786		10.00	321172594	**********1831	02/18/2016
BURDINE, BRENT	FU-22811786		10.00	321172594	**********1831	02/18/2016
	Count: 3	Total:	32.00

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