Autobill Bank EFT Payment Listing Report

08/10/2016

08:56:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORRISON, OLIVIA	Z3-FD114801	2	175.20	125000024	********5228	08/11/2016
PAPIRNIK, KATIE	Z3-FD119121	2	306.60	125000024	********1117	08/11/2016
VARWIG, SALLY	Z3-FD100489	2	271.56	325183291	***0100	08/11/2016
	Count: 3	Total:	753.36

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