Autobill Bank EFT Payment Listing Report

08/23/2017

10:49:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARMOLEJO, GABRIELA	33-13448		26.50	063100277	********4522	08/25/2017
	Count: 1	Total:	26.50

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