06/07/2018

08:43:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLANUEVA, ALEXIS	28-11989		64.25	314985345	***7763	06/08/2018
	Count:  1	Total:	64.25

Rejected Input Items

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