06/23/2017

07:10:14

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	06/26/2017
NELSON, TIM	FT-61477	4	55.00	121000358	********2521	06/26/2017
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	06/26/2017
	Count:  3	Total:	165.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0