09/01/2017

09:09:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, KIARA	HY-31932	1	21.28	063107513	*********5974	09/05/2017
	Count:  1	Total:	21.28

Rejected Input Items

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