08/27/2018

08:57:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, BRADLEY	17-021216		31.37	031176110	*******2621	08/28/2018
	Count:  1	Total:	31.37

Rejected Input Items

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