05/18/2018

07:52:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, VICKI	AC-1020603	2	16.23	125000105	********0828	05/21/2018
	Count:  1	Total:	16.23

Rejected Input Items

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