01/08/2018

08:08:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, ADDISON	EP-302	5	180.00	031000503	******4830	01/10/2018
	Count:  1	Total:	180.00

Rejected Input Items

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