06/21/2017

08:51:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WINGATE, SIERRA	BF-BW118136		86.00	325180113	**3944	06/22/2017
	Count:  1	Total:	86.00

Rejected Input Items

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