02/07/2017

09:46:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORAES, KIMBERLY	XH-Q702510		78.66	073972181	************1695	02/08/2017
	Count:  1	Total:	78.66

Rejected Input Items

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