Autobill Bank EFT Payment Listing Report

10/10/2017

07:44:47

**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	10/11/2017
KUHL, ANDREA	FN-51040	2	95.38	122105278	******1666	10/11/2017
MARTIN, MARY	FN-51127	2	45.00	121042882	******5449	10/11/2017
SMITH, LAUREN	FN-51316	2	55.00	322271627	*****7095	10/11/2017
	Count: 4	Total:	240.38

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