05/16/2016

08:55:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALDERON, DANIELLE	ZV-782054	2	1.00	121042882	******1226	05/17/2016
	Count:  1	Total:	1.00

Rejected Input Items

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