Autobill Bank EFT Payment Listing Report

03/16/2017

07:56:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEHZADI, MARIANNE	AG-5565000436		54.00	322271724	******1971	03/17/2017
	Count: 1	Total:	54.00

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