05/10/2018

08:09:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEVENS, STEPHANIE	7Y-D5639	3	53.04	124003116	******9969	05/11/2018
	Count:  1	Total:	53.04

Rejected Input Items

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