04/26/2017

10:04:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SINGH, SIMONE	64-795454		90.99	321173470	*********4208	04/27/2017
	Count:  1	Total:	90.99

Rejected Input Items

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