11/21/2017

08:03:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAUCEDA, JULIA	28-10714		110.00	316386832	**7000	11/22/2017
	Count:  1	Total:	110.00

Rejected Input Items

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