07/20/2016

09:02:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAPIA JIMENEZ, KARLA	ZV-785860	4	11.29	121000358	********3827	07/21/2016
	Count:  1	Total:	11.29

Rejected Input Items

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