05/11/2017

07:58:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCHANAN, JAMES	TA-769592		23.99	121000358	********7177	05/12/2017
	Count:  1	Total:	23.99

Rejected Input Items

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