03/26/2018

08:22:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCORMICK, KELLI	E1-63569		15.59	314074269	*****1554	03/27/2018
	Count:  1	Total:	15.59

Rejected Input Items

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