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
PARKER, KEITH	FT-51701	2	35.00	121042882	******1658	04/11/2017
SCHAADT, SAMANTHA	FT-53512	2	59.00	322271627	*****0606	04/11/2017
	Count: 2	Total:	94.00

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