01/30/2018

07:18:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NYAKERI, NANCY	LM-56556		474.44	113024588	*****4894	01/31/2018
	Count:  1	Total:	474.44

Rejected Input Items

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