Autobill Bank EFT Payment Listing Report

04/27/2016

10:34:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYBAYAN, EDITA	8C-7419C13191	5	70.00	321170538	******3364	04/28/2016
	Count: 1	Total:	70.00

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