08/29/2016

08:17:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, WILLIAM	ZV-817244	5	8.49	322271627	*****2664	08/30/2016
	Count:  1	Total:	8.49

Rejected Input Items

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