Autobill Bank EFT Payment Listing Report

11/13/2017

07:54:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENAVIDES, MAURO	82-P19237		19.00	321172594	**********8064	11/14/2017
	Count: 1	Total:	19.00

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