12/20/2017

08:26:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAMORA, RICK	4G-N7A5181328	4	1.10	256074974	******6887	12/21/2017
	Count:  1	Total:	1.10

Rejected Input Items

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