08/01/2018
09:02:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK-WHITE, MELISSA 1M-1084767 1 129.00 321171184 *******6519 08/02/2018
  Count:  1 Total: 129.00      



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