07/07/2017

08:12:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAVER, SHIRLEY	S7-S22821		109.00	121042882	******7018	07/08/2017
	Count:  1	Total:	109.00

Rejected Input Items

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