Autobill Bank EFT Payment Listing Report

02/10/2016

08:52:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHOI, RICHARD	Z3-FD109175	2	54.20	125000024	********1795	02/11/2016
CLICK, TINA	Z3-F311035	2	191.63	325084426	******7148	02/11/2016
CLICK, TINA	Z3-F311035	2	271.56	325084426	******7148	02/11/2016
VARWIG, SALLY	Z3-FD100489	2	271.56	325183291	***0100	02/11/2016
	Count: 4	Total:	788.95

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