Autobill Bank EFT Payment Listing Report

11/30/2016

12:30:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLON, OMAR	TD-H00086	1	15.00	267084131	*****2777	12/01/2016
	Count: 1	Total:	15.00

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