11/13/2017

07:54:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESQUIVEL, JACOBA	FX-50756		44.60	111000025	********7924	11/14/2017
	Count:  1	Total:	44.60

Rejected Input Items

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