10/04/2017

08:37:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEWLETT, WEBB	SR-10442		44.95	084201294	*****8652	10/05/2017
	Count:  1	Total:	44.95

Rejected Input Items

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