Autobill Bank EFT Payment Listing Report

10/21/2016

08:56:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAPTISTE, MAGILLIA	RR-106803		79.18	021200339	********2649	10/22/2016
	Count: 1	Total:	79.18

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