03/16/2017

07:56:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAUCEDA, JULIA	28-10714		5.42	316386832	**7000	03/17/2017
	Count:  1	Total:	5.42

Rejected Input Items

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