02/01/2018

08:43:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALVAN, JILL	E5-5570014780	5	44.99	121042882	******5563	02/02/2018
	Count:  1	Total:	44.99

Rejected Input Items

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