08/30/2017

08:12:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, JUBERT	WG-28924	1	27.55	063107513	******4417	09/01/2017
	Count:  1	Total:	27.55

Rejected Input Items

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