03/17/2017

08:17:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WELLS, GREG	NV-9901395	3	48.13	021200339	********5241	03/20/2017
	Count:  1	Total:	48.13

Rejected Input Items

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