06/27/2017

07:48:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, BENNITO	U1-891942	5	48.99	073972181	*******2900	06/28/2017
	Count:  1	Total:	48.99

Rejected Input Items

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