Autobill Bank EFT Payment Listing Report

10/21/2016

08:56:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAMANO, BARBARA	AG-5565103377		54.99	121000358	********7535	10/22/2016
	Count: 1	Total:	54.99

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