08/10/2016

08:56:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLAFANA, JULIAN	XF-104217		84.99	122000247	******9457	08/11/2016
	Count:  1	Total:	84.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KENT, JASON	XF-105404		0.00	321178420	******3586	Zero Dollar Amount	08/11/2016
	Count:  1	Total:	0.00