08/23/2017

10:49:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NUSPLIGER, JOY	T2-009521		342.64	111900659	******8802	08/25/2017
	Count:  1	Total:	342.64

Rejected Input Items

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