Autobill Bank EFT Payment Listing Report

07/12/2016

12:32:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, GENEEN	CW-5568002477		39.00	322271627	******3703	07/13/2016
	Count: 1	Total:	39.00

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