Autobill Bank EFT Payment Listing Report

08/22/2016

09:35:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONEZ, MARGARITA	7C-826316	4	392.99	321172594	**********0329	08/23/2016
	Count: 1	Total:	392.99

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