10/07/2016

06:33:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIOS, REEMA	W8-19891	1	75.00	121042882	******3218	10/10/2016
	Count:  1	Total:	75.00

Rejected Input Items

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