12/30/2017

10:26:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STONE, CHRIS	RB-100133	1	33.00	121042882	******6647	01/02/2018
	Count:  1	Total:	33.00

Rejected Input Items

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