Autobill Bank EFT Payment Listing Report

05/16/2016

08:55:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, TIKIA	SD-116037	3	2206.94	052001633	********4781	05/17/2016
	Count: 1	Total:	2206.94

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