09/07/2017

08:12:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, ROGELIO	XF-106691		63.00	121000358	******0192	09/08/2017
	Count:  1	Total:	63.00

Rejected Input Items

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