06/01/2017

08:52:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIELLO, SUE	WB-122861	1	19.50	323075181	**********4301	06/02/2017
	Count:  1	Total:	19.50

Rejected Input Items

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