01/30/2017

09:28:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWARD, STEVE	62-10031420		112.50	052000113	******1158	01/31/2017
	Count:  1	Total:	112.50

Rejected Input Items

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