03/30/2017

10:10:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHESTEEN, JASON	M0-000203	1	21.39	263181368	****3914	04/03/2017
	Count:  1	Total:	21.39

Rejected Input Items

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