02/06/2017

08:39:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OSUNA, BELEN	ZS-817620	3	32.99	121042882	******2940	02/07/2017
	Count:  1	Total:	32.99

Rejected Input Items

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