06/02/2017
08:18:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUERTA, AMBER H6-5570006801 1 88.00 322271627 ******7104 06/03/2017
  Count:  1 Total: 88.00      



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