03/07/2017

08:15:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALGADO, MARYANN	FX-59470		195.11	111906271	*****4257	03/08/2017
	Count:  1	Total:	195.11

Rejected Input Items

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