02/15/2018

06:30:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABREU, YASESKY	3H-32827	3	21.49	063100277	********2275	02/16/2018
	Count:  1	Total:	21.49

Rejected Input Items

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