02/27/2018

07:17:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAMUDIO VALADEZ, IVAN	3T-R62F182952	5	101.00	321173522	**********6738	02/28/2018
	Count:  1	Total:	101.00

Rejected Input Items

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