03/16/2018

08:48:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICKO, TONI	NV-9902840	3	53.50	021213465	******3037	03/19/2018
	Count:  1	Total:	53.50

Rejected Input Items

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