Autobill Bank EFT Payment Listing Report

04/01/2016

08:39:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZS, MARISOL	AP-GONZALES23	1	20.00	321172510	**********3651	04/02/2016
	Count: 1	Total:	20.00

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