10/30/2018

07:24:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BITTON, MELISSA	8R-25275		27.06	063100277	********7825	10/31/2018
	Count:  1	Total:	27.06

Rejected Input Items

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