04/04/2018

08:12:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLER, MATTHEW	G1-1025367	1	31.50	226078036	**********7310	04/05/2018
	Count:  1	Total:	31.50

Rejected Input Items

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