04/11/2016

08:50:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORENO, CESAR	FU-683817		60.45	121042882	******8347	04/12/2016
	Count:  1	Total:	60.45

Rejected Input Items

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