Autobill Bank EFT Payment Listing Report

05/23/2017

07:21:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRITCHLOW, EDWIN	FT-61121	4	50.00	321076470	**********3611	05/25/2017
NELSON, TIM	FT-61477	4	55.00	121000358	********2521	05/25/2017
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	05/25/2017
	Count: 3	Total:	165.00

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