09/18/2018

09:15:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COPE, MAYA	A4-25338	5	26.75	221272031	******9723	09/20/2018
	Count:  1	Total:	26.75

Rejected Input Items

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