09/13/2017

07:11:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMEY, CHRISTINE	EP-2	1	125.00	031913438	*****2413	09/15/2017
	Count:  1	Total:	125.00

Rejected Input Items

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