11/18/2015

06:49:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, MAYRA	G7-GON	2	34.99	114000093	*****6229	11/20/2015
	Count:  1	Total:	34.99

Rejected Input Items

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