11/11/2016

08:13:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
UPTON, DAVID	17-021929		32.42	111000614	*****9620	11/12/2016
	Count:  1	Total:	32.42

Rejected Input Items

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