11/28/2017

07:16:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, VERA	64-793020		149.98	321175261	******6287	11/29/2017
	Count:  1	Total:	149.98

Rejected Input Items

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