Autobill Bank EFT Payment Listing Report

11/22/2016

08:29:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANTOYO, GABRIELA	AG-5565109391		60.00	322271627	************6831	11/23/2016
	Count: 1	Total:	60.00

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