04/05/2017

08:05:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TODD, DEAN	V5-883202	3	7.33	121042882	*****7563	04/06/2017
	Count:  1	Total:	7.33

Rejected Input Items

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