10/28/2015

10:44:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTRADA, MELCHOR	BX-49-0112		55.00	253177049	*******7146	10/29/2015
	Count:  1	Total:	55.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0