Autobill Bank EFT Payment Listing Report

07/11/2018

07:43:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVARES, FERNANDO	GP-P26403		655.00	121137027	******4270	07/12/2018
	Count: 1	Total:	655.00

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