06/13/2017

07:50:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, AMY	C7-15651	2	275.78	111000025	********0042	06/15/2017
	Count:  1	Total:	275.78

Rejected Input Items

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