05/22/2015

08:56:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALINDO, MATTHEW	FX-51984		66.84	316386832	***6000	05/23/2015
	Count:  1	Total:	66.84

Rejected Input Items

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