10/21/2016

08:56:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALENZUELA, JUAN	FX-60134		64.43	312385303	******4548	10/22/2016
	Count:  1	Total:	64.43

Rejected Input Items

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