03/21/2018

07:31:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VEAZIE, JUDY	A1-807227	4	177.00	211381372	******1871	03/23/2018
	Count:  1	Total:	177.00

Rejected Input Items

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