Autobill Bank EFT Payment Listing Report

01/19/2017

09:48:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISSELL, MICHELE	FC-16599		40.76	221472792	****4250	01/20/2017
DUNN, JAMES	FC-16703		51.21	226078036	******8319	01/20/2017
	Count: 2	Total:	91.97

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