Autobill Bank EFT Payment Listing Report

05/22/2017

08:25:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISSELL, MICHELE	FC-16599		40.76	221472792	****4250	05/23/2017
BISSELL, MICHELE	FC-16599		40.76	221472792	****4250	05/23/2017
DUNN, JAMES	FC-16703		51.21	226078036	******8319	05/23/2017
	Count: 3	Total:	132.73

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