02/27/2017

11:59:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAGANA, REYNALDO	US-148459	4	38.00	071000013	*****1283	03/01/2017
	Count:  1	Total:	38.00

Rejected Input Items

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