01/16/2018

07:11:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABREU, YASESKY	3H-32827	3	56.40	063100277	********2275	01/17/2018
	Count:  1	Total:	56.40

Rejected Input Items

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