06/28/2017

08:13:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JASSO, SARA	28-10077		18.16	112323594	**2270	06/29/2017
	Count:  1	Total:	18.16

Rejected Input Items

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