08/16/2017

07:08:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERS, CECIL	E0-34327		62.09	324170179	*****8656	08/17/2017
	Count:  1	Total:	62.09

Rejected Input Items

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