07/11/2018

07:43:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, PABLO	A3-MFL-1422		37.89	114915803	******5116	07/12/2018
	Count:  1	Total:	37.89

Rejected Input Items

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