06/16/2017

10:12:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORDELON, CHRIS	R0-45213		103.23	065000090	******4796	06/17/2017
	Count:  1	Total:	103.23

Rejected Input Items

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