05/26/2017

07:51:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIOS, SAMUEL	E1-4203		15.60	124101555	********2235	05/27/2017
	Count:  1	Total:	15.60

Rejected Input Items

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