11/07/2017

08:16:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERMAN, KATLYN	RR-107467		30.99	021200025	*********0558	11/08/2017
	Count:  1	Total:	30.99

Rejected Input Items

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