01/13/2017

08:46:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLEY, TONI	M0-150187	2	21.39	267084131	****3157	01/17/2017
	Count:  1	Total:	21.39

Rejected Input Items

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