10/21/2016

08:56:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, ANTHONY	L3-2124		70.36	111000025	********0550	10/22/2016
	Count:  1	Total:	70.36

Rejected Input Items

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