04/11/2017

07:58:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUILLORY, CLABERT	R0-48297		74.19	265274422	*******0061	04/12/2017
	Count:  1	Total:	74.19

Rejected Input Items

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