02/01/2018

09:13:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEUERSTRAETER, LAURA	EI-787088	1	216.58	121202211	********8746	02/02/2018
	Count:  1	Total:	216.58

Rejected Input Items

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