12/08/2017

07:50:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAMES, GERALDINE	FF-2304		40.57	073972181	**********8692	12/09/2017
	Count:  1	Total:	40.57

Rejected Input Items

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