Autobill Bank EFT Payment Listing Report

06/10/2016

08:09:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, DAVID	FU-655172		1900.00	121042882	******2661	06/11/2016
HARRIS, ERIKA	FU-770614		272.00	121000358	********7135	06/11/2016
	Count: 2	Total:	2172.00

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