11/07/2017

08:16:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLANUEVA, ALEXIS	28-10302		71.35	314985345	***7763	11/08/2017
	Count:  1	Total:	71.35

Rejected Input Items

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