06/04/2018

14:14:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLBY, MICHAEL	C4-510050		116.27	063107513	******9991	06/05/2018
	Count:  1	Total:	116.27

Rejected Input Items

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