02/27/2018

07:17:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GERSH, JACOB	K6-J4LN132243	5	110.00	322271627	*****0823	02/28/2018
	Count:  1	Total:	110.00

Rejected Input Items

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