11/14/2018
07:28:52
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
FRIEL, MARTHA
6H-79
2
79.00
321173182
**********3810
11/15/2018
Count: 1
Total:
79.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0