10/10/2017

07:44:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUSTIN, REGHON	XH-Q550757	2	24.19	267090594	******3273	10/11/2017
	Count:  1	Total:	24.19

Rejected Input Items

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