04/04/2018

09:14:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLON, CECILIA	TL-5534017739		64.00	322079502	******8794	04/05/2018
	Count:  1	Total:	64.00

Rejected Input Items

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