09/17/2018

07:54:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHEW, ALMA	H1-H10939	2	66.98	121000358	*****2190	09/18/2018
	Count:  1	Total:	66.98

Rejected Input Items

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