08/23/2017

10:49:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YANEZ, MARISSA	28-10637		62.89	316386832	******8609	08/25/2017
	Count:  1	Total:	62.89

Rejected Input Items

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