05/11/2017

07:58:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEAL, CHAZ	62-10025996		37.50	052100466	******5506	05/12/2017
	Count:  1	Total:	37.50

Rejected Input Items

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