09/14/2017

07:35:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLHITE, TANYA	28-10536		177.74	311175093	******7402	09/15/2017
	Count:  1	Total:	177.74

Rejected Input Items

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