Autobill Bank EFT Payment Listing Report

12/26/2017

06:41:19

**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	12/27/2017
FILIPPI, LISA	FT-51705	4	39.00	121042882	******4615	12/27/2017
PELTZ, STEVE	FT-61120	4	60.00	321076470	**********3611	12/27/2017
	Count: 3	Total:	149.00

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