06/28/2016

08:02:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELAPAZ, JESUS	LR-255		51.00	311079869	**6009	06/29/2016
	Count:  1	Total:	51.00

Rejected Input Items

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