01/16/2017

08:27:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TUFFS, CASEY	Y7-EV108783	3	86.27	325081403	******7835	01/17/2017
	Count:  1	Total:	86.27

Rejected Input Items

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