07/03/2017

06:17:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, KIARA	HY-31932	1	48.51	063107513	*********5974	07/05/2017
	Count:  1	Total:	48.51

Rejected Input Items

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