06/18/2018

08:11:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, BLONG	GS-S17192		102.00	321172594	****4910	06/19/2018
	Count:  1	Total:	102.00

Rejected Input Items

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