Autobill Bank EFT Payment Listing Report

04/10/2017

06:56:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, ELIZABETH	FN-38386	2	45.00	321171731	********8903	04/11/2017
FIELDS, KIERSTEN	FN-61632	2	150.00	121000358	******0194	04/11/2017
MARTIN, MARY	FN-51127	2	45.00	121042882	******5449	04/11/2017
	Count: 3	Total:	240.00

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