Autobill Bank EFT Payment Listing Report

03/16/2017

07:56:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RANGEL, MARIANNE	XF-106690		64.00	321172594	**********7674	03/17/2017
	Count: 1	Total:	64.00

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