08/15/2018

12:18:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVALON, ZOE	FG-FG14779	6	43.00	322271627	*****8907	08/16/2018
	Count:  1	Total:	43.00

Rejected Input Items

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