03/26/2018

08:22:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUA, PAULA	97-V3M3200454		54.99	321175261	**9115	03/27/2018
	Count:  1	Total:	54.99

Rejected Input Items

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