06/27/2018
07:03:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
POLLARD-JONES, LINDA MG-117067 20.00 253279536 ********9049 06/29/2018
  Count:  1 Total: 20.00      



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