09/27/2017

07:17:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POLLARD, KEYUNNA	A4-24811	7	270.00	031902766	********0394	09/29/2017
	Count:  1	Total:	270.00

Rejected Input Items

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