05/29/2018

07:54:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUERRA, VIDAL	A3-MFL-24		86.60	113000023	********7634	05/31/2018
	Count:  1	Total:	86.60

Rejected Input Items

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