10/30/2017

08:01:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LE, THI	7M-803063		25.00	321176972	********7062	10/31/2017
LE, THI	7M-803063		5.00	321176972	********7062	10/31/2017
LE, THI	7M-803063		25.00	321176972	********7062	10/31/2017
LE, THI	7M-803063		5.00	321176972	********7062	10/31/2017
	Count:  4	Total:	60.00

Rejected Input Items

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