11/22/2016

08:29:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELIZARRARAS, JUAN	E0-62058		14.49	124103799	******8897	11/23/2016
	Count:  1	Total:	14.49

Rejected Input Items

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