Autobill Bank EFT Payment Listing Report

12/28/2016

08:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, GINA	XF-104969		60.00	321172594	**********8051	12/29/2016
	Count: 1	Total:	60.00

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