Autobill Bank EFT Payment Listing Report

04/27/2016

10:34:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABRERA, BOUAVANH	S8-WEB3242684	5	14.00	322271627	******3799	04/28/2016
	Count: 1	Total:	14.00

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