02/24/2017

08:32:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOUVELLE, KRISTI	PK-19960		65.95	071106218	**6743	02/25/2017
	Count:  1	Total:	65.95

Rejected Input Items

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