04/30/2018

07:37:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAY, ROBERT	M7-4880	1	20.00	231176554	******7406	05/01/2018
	Count:  1	Total:	20.00

Rejected Input Items

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