07/31/2017

06:36:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIESSENBERGER, MELANIE	R0-48188		83.04	265270413	*******7606	08/01/2017
	Count:  1	Total:	83.04

Rejected Input Items

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