Autobill Bank EFT Payment Listing Report

03/02/2016

09:02:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIPTOE, SIERRA	37-723916	9	120.00	322271627	***********9710	03/03/2016
	Count: 1	Total:	120.00

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