Autobill Bank EFT Payment Listing Report

10/01/2015

07:43:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUAREZ, CRISTINA RAY	PP-N314188N	4	29.00	063107513	*********7868	10/02/2015
	Count: 1	Total:	29.00

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