12/14/2018
08:13:55
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
FRIEL, MARTHA
6H-79
2
118.00
321173182
**********3810
12/17/2018
Count: 1
Total:
118.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0