09/07/2017

08:12:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELVA, GREGORY	33-14029		31.80	073972181	********2701	09/08/2017
	Count:  1	Total:	31.80

Rejected Input Items

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