12/18/2017

08:59:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARKER, GRACIE	RC-R000179	5	9.95	323274461	******4732	12/20/2017
	Count:  1	Total:	9.95

Rejected Input Items

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