06/01/2018

10:08:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, CHRIS	E2-1078469	1	9.99	121122676	********6191	06/04/2018
	Count:  1	Total:	9.99

Rejected Input Items

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