10/05/2016

08:27:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRANZA, OTONIEL	4U-765085	3	48.99	322271627	*****5130	10/06/2016
	Count:  1	Total:	48.99

Rejected Input Items

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