Autobill Bank EFT Payment Listing Report

12/11/2017

09:28:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALANT, SERELLE	FT-51339	2	65.00	322079719	*********6735	12/12/2017
NELSON, TIM	FT-61477	2	60.50	121000358	********2521	12/12/2017
SCHAADT, SAMANTHA	FT-53512	2	59.00	322271627	*****0606	12/12/2017
	Count: 3	Total:	184.50

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