05/17/2018

08:22:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALENCIA, RAFAEL	F1-874766		18.99	321170839	**6731	05/18/2018
	Count:  1	Total:	18.99

Rejected Input Items

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