Autobill Bank EFT Payment Listing Report

10/18/2016

07:37:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRYMAN, BARBARA	G7-BERRYMAN	2	30.00	113000023	********9492	10/20/2016
	Count: 1	Total:	30.00

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