10/10/2016

11:08:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIDRIKSSON, GERI	Y7-H101194	2	70.98	325081403	******3008	10/12/2016
	Count:  1	Total:	70.98

Rejected Input Items

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