12/07/2016

06:26:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URDANETA, MIBZAR	HY-30590	2	42.79	267084131	*****3304	12/09/2016
	Count:  1	Total:	42.79

Rejected Input Items

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