12/23/2015

08:34:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLALOBOS, CARMELITA	FX-60508		81.84	112321839	***3357	12/24/2015
	Count:  1	Total:	81.84

Rejected Input Items

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