02/07/2017

09:46:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, ELISE	R1-31927		50.94	265274435	****6002	02/08/2017
	Count:  1	Total:	50.94

Rejected Input Items

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