02/13/2018

07:00:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-29102	2	79.98	251480563	****7837	02/15/2018
	Count:  1	Total:	79.98

Rejected Input Items

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