01/30/2017

09:28:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, JAMES	FC-16703		51.21	226078036	******8319	01/31/2017
	Count:  1	Total:	51.21

Rejected Input Items

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