07/21/2016

08:51:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALDERON, JASMINE	82-S5570		74.00	321172510	*****2510	07/22/2016
	Count:  1	Total:	74.00

Rejected Input Items

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