07/31/2017

06:36:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URIAS, HEATHER	FX-59876		67.62	114000093	*****5126	08/01/2017
	Count:  1	Total:	67.62

Rejected Input Items

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