11/21/2017

08:03:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUIZ, RONELL	GB-15994		120.43	314074269	*****6924	11/22/2017
	Count:  1	Total:	120.43

Rejected Input Items

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