12/26/2017

07:59:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOOPERSMITH, SARAH	17-020965		32.45	111900659	******8409	12/27/2017
	Count:  1	Total:	32.45

Rejected Input Items

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