11/20/2015

09:40:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALENCIA, JHONY	E1-34420		57.10	324173626	*****2386	11/21/2015
	Count:  1	Total:	57.10

Rejected Input Items

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