07/31/2017

06:36:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCOIS, NEDELA	33-13189		53.00	267084131	*****5397	08/01/2017
	Count:  1	Total:	53.00

Rejected Input Items

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