Autobill Bank EFT Payment Listing Report

06/10/2016

08:09:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMA, EVELYN	AG-5565109387		45.00	322271724	*******9491	06/11/2016
ROMA, EVELYN	AG-5565109387		15.00	322271724	*******2306	06/11/2016
	Count: 2	Total:	60.00

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