07/16/2018

07:51:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PREMIER	CS-PR		797.22	324170085	******7622	07/17/2018
	Count:  1	Total:	797.22

Rejected Input Items

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