02/09/2017

08:37:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, VERONICA	28-10329	2	83.55	316386832	****4000	02/10/2017
	Count:  1	Total:	83.55

Rejected Input Items

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