05/05/2017

08:49:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TODD, DEAN	V5-883202	3	47.99	121042882	*****7563	05/06/2017
	Count:  1	Total:	47.99

Rejected Input Items

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