10/07/2016

06:33:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URDANETA, MIBZAR	HY-30590	2	10.99	267084131	*****3304	10/10/2016
	Count:  1	Total:	10.99

Rejected Input Items

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