11/11/2015

09:48:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, EDWARD	G8-10656		34.99	313185515	***0297	11/12/2015
	Count:  1	Total:	34.99

Rejected Input Items

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