01/19/2017

09:48:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZULEGER, CARRIE	PK-19825		26.95	271992183	**********3942	01/20/2017
	Count:  1	Total:	26.95

Rejected Input Items

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