02/26/2018

07:33:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAKE, LISA	A4-25101	7	270.00	036002247	***5007	02/28/2018
	Count:  1	Total:	270.00

Rejected Input Items

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