11/15/2018

07:57:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCELROY, SHELAGH	8U-T3388	4	47.63	311987786	******3065	11/16/2018
	Count:  1	Total:	47.63

Rejected Input Items

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