05/26/2017

07:51:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FINCH, TONI	PE-TF8574		47.16	311972704	********6208	05/27/2017
	Count:  1	Total:	47.16

Rejected Input Items

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