09/14/2018

07:36:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSAS, CARRIE	ML-1221	2	37.83	111000025	********6561	09/15/2018
	Count:  1	Total:	37.83

Rejected Input Items

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