04/26/2017

10:04:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAENLA, SOMCHITH	R0-31460		83.04	065000090	******0012	04/27/2017
	Count:  1	Total:	83.04

Rejected Input Items

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