11/14/2018

07:29:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNOZ, RACHEL	SZ-00029	2	43.30	111000614	*****0956	11/15/2018
	Count:  1	Total:	43.30

Rejected Input Items

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