07/14/2017

07:22:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, VERA	64-793020		214.98	321175261	******6287	07/15/2017
	Count:  1	Total:	214.98

Rejected Input Items

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