09/18/2017

08:28:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLEATTLER, TIFFANY	A4-24513	5	940.00	124303120	*************4367	09/20/2017
	Count:  1	Total:	940.00

Rejected Input Items

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