Autobill Bank EFT Payment Listing Report

04/11/2016

08:50:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, GENEEN	CW-5568002477		49.00	322271627	******3703	04/12/2016
	Count: 1	Total:	49.00

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