01/30/2017

09:28:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANIER, LARRY	8R-18198		145.00	061220146	***4551	01/31/2017
	Count:  1	Total:	145.00

Rejected Input Items

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