01/05/2017

08:47:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINKLE, SHERI	93-886530	3	15.99	321175261	***3019	01/06/2017
	Count:  1	Total:	15.99

Rejected Input Items

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