12/12/2017

08:23:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APELT, JODI	SV-TFSV5601	2	43.00	322271627	******5862	12/14/2017
	Count:  1	Total:	43.00

Rejected Input Items

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