02/08/2018

07:53:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, SUMMIT	CS-SI		500.92	071921891	******9751	02/09/2018
	Count:  1	Total:	500.92

Rejected Input Items

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