09/15/2017

08:00:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUSH, MELODY	Y8-C109263	3	132.00	051400549	*********3181	09/16/2017
	Count:  1	Total:	132.00

Rejected Input Items

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