09/12/2018

07:47:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, KIERA	Q1-18697		47.00	103003467	***6730	09/13/2018
	Count:  1	Total:	47.00

Rejected Input Items

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