01/19/2017

09:48:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARREDONDO, BEN	E1-38257		10.59	124103799	******9640	01/20/2017
	Count:  1	Total:	10.59

Rejected Input Items

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