05/22/2017

08:25:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, EDWARD	G8-22694		0.26	313185515	****2975	05/23/2017
	Count:  1	Total:	0.26

Rejected Input Items

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