08/23/2017

10:49:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILKOVICH, SHAWN	FF-4918		46.97	041002711	******8340	08/25/2017
	Count:  1	Total:	46.97

Rejected Input Items

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