02/24/2017

08:32:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, VERA	64-793020		189.98	321175261	******6287	02/25/2017
	Count:  1	Total:	189.98

Rejected Input Items

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