02/24/2017

08:32:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, DAMIAN	FX-59866		84.00	111000614	*********1721	02/25/2017
	Count:  1	Total:	84.00

Rejected Input Items

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