10/04/2017

08:37:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ISELIN, KAYLA	WH-305623		45.26	311989001	*********8910	10/05/2017
	Count:  1	Total:	45.26

Rejected Input Items

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