07/31/2017

06:39:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLD, RONNIE	WD-12009	1	32.60	101901396	***7096	08/01/2017
	Count:  1	Total:	32.60

Rejected Input Items

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