05/17/2018
08:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RUIZ GUERRERO, MARIA XF-108456 39.99 121000358 ********1761 05/18/2018
  Count:  1 Total: 39.99      



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