Autobill Bank EFT Payment Listing Report

06/28/2017

08:13:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, IMERDA	CU-172461738		40.50	044000024	*******1694	06/29/2017
	Count: 1	Total:	40.50

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