09/21/2017

07:58:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUSICK, LARRY	B2-BS11069		30.00	053101121	*********7294	09/22/2017
	Count:  1	Total:	30.00

Rejected Input Items

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