10/23/2017

07:50:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRADDOCK, RICHARD	SR-9153		54.95	084201786	***9826	10/24/2017
	Count:  1	Total:	54.95

Rejected Input Items

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