03/05/2018

08:13:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, AZUCENA	8E-6W8D173856	3	94.00	321175261	***6330	03/06/2018
	Count:  1	Total:	94.00

Rejected Input Items

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