Autobill Bank EFT Payment Listing Report

07/27/2016

07:49:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRACEFUL, ANDRYA	EN-15762	8	24.00	121201694	********1688	07/28/2016
	Count: 1	Total:	24.00

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