05/15/2018

07:47:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHEW, ALMA	H1-H10939	2	148.96	121000358	*****2190	05/16/2018
	Count:  1	Total:	148.96

Rejected Input Items

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