08/10/2016

08:56:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
valdez, velma	SJ-BR105886	2	59.73	325070760	*****7370	08/11/2016
	Count:  1	Total:	59.73

Rejected Input Items

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