08/23/2017

10:49:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIRANDA, LAURA	E1-62124		62.10	324173626	*****9736	08/25/2017
	Count:  1	Total:	62.10

Rejected Input Items

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