08/09/2017

06:59:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLARREAL, BENJAMIN/	FX-59528		20.50	316386777	****4002	08/10/2017
	Count:  1	Total:	20.50

Rejected Input Items

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