02/24/2017

08:32:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUNGLE, JEFFERY	FF-2076		23.49	044000037	*****5249	02/25/2017
	Count:  1	Total:	23.49

Rejected Input Items

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