03/07/2018

14:56:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANTRY, LEILANI	FU-1076612		19.99	322271627	*****4296	03/08/2018
	Count:  1	Total:	19.99

Rejected Input Items

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