02/24/2017
08:32:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SHEPHERD, TASHARA TL-5562007617 93.00 011001276 ******9494 02/25/2017
  Count:  1 Total: 93.00      



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