07/07/2017

08:12:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARIGAN, JOSHUA	66-11776DC		203.67	111000614	*****6770	07/08/2017
	Count:  1	Total:	203.67

Rejected Input Items

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