08/15/2018

12:18:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTY, SAM	-99HE165616	2	8.99	314074269	******6971	08/16/2018
	Count:  1	Total:	8.99

Rejected Input Items

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