Autobill Bank EFT Payment Listing Report

06/21/2017

08:51:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAREDES, VICTORIA	CW-5568007477		60.00	121000358	********9291	06/22/2017
	Count: 1	Total:	60.00

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