10/16/2017

08:39:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOURQUE, TIMOTHY	R4-48910		49.26	061000146	***1610	10/17/2017
	Count:  1	Total:	49.26

Rejected Input Items

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