09/03/2018

16:54:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOHAMMED, TREY	E0-38793	1	37.09	324173626	*****7792	09/05/2018
	Count:  1	Total:	37.09

Rejected Input Items

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