06/21/2017
08:51:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Wooddell, Typhany E7-726814 32.99 121108441 ******5301 06/22/2017
  Count:  1 Total: 32.99      



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