09/07/2017

08:12:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMALL, DUNCAN	17-022812		31.34	111000025	********3451	09/08/2017
	Count:  1	Total:	31.34

Rejected Input Items

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