10/23/2017

07:50:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERREIRA, BRODY	E0-42632		62.09	324170179	****5606	10/24/2017
	Count:  1	Total:	62.09

Rejected Input Items

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