03/07/2018

08:23:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANTIAGO, LANA	28-10075		116.33	112323594	**3500	03/08/2018
	Count:  1	Total:	116.33

Rejected Input Items

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