Autobill Bank EFT Payment Listing Report

07/20/2016

09:02:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONEZ, MARGARITA	7C-826316	4	160.00	321172594	**********0329	07/21/2016
	Count: 1	Total:	160.00

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