06/28/2018

06:28:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PASCUA, LORETO	XF-103015		59.99	321172594	**********2022	06/29/2018
	Count:  1	Total:	59.99

Rejected Input Items

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