Autobill Bank EFT Payment Listing Report

06/06/2017

08:21:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DANGEL, MICHAEL	FC-19985		51.21	226072472	*****0408	06/07/2017
DUNN, JAMES	FC-16703		51.21	226078036	******8319	06/07/2017
	Count: 2	Total:	102.42

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