08/01/2017

08:11:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMBERT, ANDY	3H-32393	1	64.98	267084131	*****3417	08/02/2017
	Count:  1	Total:	64.98

Rejected Input Items

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