06/14/2018

09:24:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEYER, DAVE	M2-9259475868	A	35.00	121122676	********0329	06/15/2018
	Count:  1	Total:	35.00

Rejected Input Items

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