Autobill Bank EFT Payment Listing Report

06/15/2016

09:09:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POLISHCHUK, SVETLANA	Z3-FD116455	3	459.90	325070760	*****1647	06/16/2016
REUSSER, PATTI	Z3-FD101485	3	543.12	125000105	********7683	06/16/2016
sanchez, Thalia	Z3-FD111738	3	197.10	125000105	********5716	06/16/2016
	Count: 3	Total:	1200.12

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