10/23/2017

07:50:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, DAMIAN	FX-59866		66.00	111000614	******9576	10/24/2017
MIER, EZIQUIO/	FX-59816		92.99	316386832	**7520	10/24/2017
	Count:  2	Total:	158.99

Rejected Input Items

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