Autobill Bank EFT Payment Listing Report

12/11/2015

10:05:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, MICHELLE	FU-641029		12.99	321171184	*******6644	12/12/2015
	Count: 1	Total:	12.99

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