09/14/2016

08:34:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLAFANA, JULIAN	XF-104217		84.99	122000247	******9457	09/15/2016
	Count:  1	Total:	84.99

Rejected Input Items

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