01/10/2017

08:14:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, JORGE	FX-59702		163.68	114000093	*****6870	01/11/2017
	Count:  1	Total:	163.68

Rejected Input Items

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