10/23/2017

07:50:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUIZ, RONELL	GB-15994		52.69	314074269	*****6924	10/24/2017
	Count:  1	Total:	52.69

Rejected Input Items

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