Autobill Bank EFT Payment Listing Report

05/10/2016

08:53:05

**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	05/11/2016
LANDRUD, TESSA	Z3-FD116355	2	175.20	325081403	******5248	05/11/2016
VARWIG, SALLY	Z3-FD100489	2	271.56	325183291	***0100	05/11/2016
	Count: 3	Total:	500.96

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