04/26/2017

10:04:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEED, WALT	LY-S14560		71.99	253177049	*******1309	04/27/2017
	Count:  1	Total:	71.99

Rejected Input Items

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