08/16/2017

07:08:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, VERA	64-793020		104.99	321175261	******6287	08/17/2017
	Count:  1	Total:	104.99

Rejected Input Items

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