06/27/2018

07:03:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROGERS, PAULA	L3-3671		30.31	111000025	********4481	06/29/2018
	Count:  1	Total:	30.31

Rejected Input Items

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