03/15/2018

07:32:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KHELFA, QAMAR	39-HPMQ184914	2	180.00	021200339	********7324	03/16/2018
	Count:  1	Total:	180.00

Rejected Input Items

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