09/28/2017

07:23:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, ERIK	BF-BW119292		15.86	325070760	*****0218	09/29/2017
	Count:  1	Total:	15.86

Rejected Input Items

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