03/07/2017

08:15:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUTTON, MIKAYLE	GA-64303		200.73	113010547	******1440	03/08/2017
	Count:  1	Total:	200.73

Rejected Input Items

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