11/20/2018

15:15:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONDELL, MONICA	28-10582		88.87	112323594	**3243	11/23/2018
	Count:  1	Total:	88.87

Rejected Input Items

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