Autobill Bank EFT Payment Listing Report

02/09/2016

09:10:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE GUZMAN, MELISSA	H6-5573004403		67.99	322271627	*****1300	02/10/2016
	Count: 1	Total:	67.99

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