Autobill Bank EFT Payment Listing Report

01/11/2016

06:20:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLARREAL, AMANDA	GJ-10092	2	70.00	314978417	******8031	01/12/2016
	Count: 1	Total:	70.00

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