05/21/2018

08:09:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUES, SETH	3T-1083241	4	75.00	322271627	******4208	05/22/2018
	Count:  1	Total:	75.00

Rejected Input Items

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