04/11/2017

07:58:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERCIK, BRIDGET	H6-5573010109		178.00	321176804	**********0749	04/12/2017
	Count:  1	Total:	178.00

Rejected Input Items

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