01/30/2018

07:18:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZUNIGA, DENISE	1R-884922		18.09	122000496	******1423	01/31/2018
	Count:  1	Total:	18.09

Rejected Input Items

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