10/16/2017

08:39:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, TERRY	C4-508883		32.09	063107513	******6050	10/17/2017
	Count:  1	Total:	32.09

Rejected Input Items

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