09/27/2018

08:22:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PORRAS, MINNIE	28-10003		136.82	111321270	***2264	09/28/2018
	Count:  1	Total:	136.82

Rejected Input Items

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