05/08/2017

07:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
UTTECH, JORDAN	WB-600271	2	7.00	325180870	******3810	05/09/2017
	Count:  1	Total:	7.00

Rejected Input Items

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