07/30/2018

06:51:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WELLER, MELANIE	A4-25033	7	140.00	031000053	******3555	07/31/2018
	Count:  1	Total:	140.00

Rejected Input Items

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