06/16/2017

10:12:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERREIRA, MAKAYLA	E0-42813		15.59	324170179	****2505	06/17/2017
	Count:  1	Total:	15.59

Rejected Input Items

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