Autobill Bank EFT Payment Listing Report

04/16/2018

07:36:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RENTERIA, JULIAN	9A-CRCJ002952	2	50.00	321175261	******9392	04/17/2018
	Count: 1	Total:	50.00

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