06/28/2017

08:13:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAZ, JESSICA/	FX-58363		7.22	111000025	********5319	06/29/2017
	Count:  1	Total:	7.22

Rejected Input Items

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