11/07/2016

06:41:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URDANETA, MIBZAR	HY-30590	2	64.12	267084131	*****3304	11/08/2016
	Count:  1	Total:	64.12

Rejected Input Items

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