06/29/2017

07:27:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WRIGHT, CARON	A4-24905	6	15.68	036002247	***2005	07/03/2017
	Count:  1	Total:	15.68

Rejected Input Items

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