04/07/2017

06:46:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URDANETA, MIBZAR	HY-30590	2	4.27	267084131	*****3304	04/10/2017
	Count:  1	Total:	4.27

Rejected Input Items

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