Autobill Bank EFT Payment Listing Report

11/13/2017

10:15:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUITRON, RITA	SV-TFSV4778	2	30.00	322271627	******1532	11/14/2017
	Count: 1	Total:	30.00

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