Autobill Bank EFT Payment Listing Report

08/02/2016

08:24:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCO, FEDERICO	84-22276	4	49.00	121000358	********6637	08/03/2016
	Count: 1	Total:	49.00

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