11/13/2017

07:54:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, SHANE	P4-4484		40.00	102102013	*******0531	11/14/2017
	Count:  1	Total:	40.00

Rejected Input Items

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