06/06/2017

08:21:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRITT, VICTORIA	E0-42893		62.09	324170179	*****0194	06/07/2017
	Count:  1	Total:	62.09

Rejected Input Items

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