10/15/2018

07:43:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUAREZ, ARELY	-661513	2	44.99	322271627	*****2272	10/16/2018
	Count:  1	Total:	44.99

Rejected Input Items

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