09/13/2017

07:31:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOUSTEN, SHADENA	2R-SH041880	2	160.00	031201360	******2972	09/15/2017
	Count:  1	Total:	160.00

Rejected Input Items

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