05/22/2017

08:05:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, OTIS	V5-892686	4	14.99	122101706	********5520	05/23/2017
	Count:  1	Total:	14.99

Rejected Input Items

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